Homestead Advisers’s QTS REALTY TRUST, INC. QTS Stock Holding History

Homestead Advisers’s Portfolio QTS Stock Details QTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-105,078	Closed	-$6.52M	–	141
2021 Q1	$6.52M	Hold	105,078	–	–	0.16%	68
2020 Q4	$6.5M	Sell	105,078 -2,100	-2%	-$131K	0.16%	64
2020 Q3	$6.75M	Hold	107,178	–	–	0.19%	63
2020 Q2	$6.87M	Sell	107,178 -1,100	-1%	-$69.2K	0.18%	59
2020 Q1	$6.28M	Sell	108,278 -2,499	-2%	-$140K	0.19%	56
2019 Q4	$6.01M	Sell	110,777 -120,546	-52%	-$6.32M	0.13%	71
2019 Q3	$11.9M	Hold	231,323	–	–	0.24%	73
2019 Q2	$10.7M	Buy	+231,323	New	+$10.5M	0.2%	80
2019 Q1	–	Sell	-276,007	Closed	-$10.2M	–	104
2018 Q4	$10.2M	Hold	276,007	–	–	0.2%	74
2018 Q3	$11.8M	Hold	276,007	–	–	0.18%	76
2018 Q2	$10.9M	Sell	276,007 -260,436	-49%	-$9.62M	0.17%	80
2018 Q1	$19.4M	Buy	536,443 +100,000	+23%	+$4.29M	0.29%	73
2017 Q4	$23.6M	Buy	436,443 +50,000	+13%	+$2.79M	0.34%	74
2017 Q3	$20.2M	Buy	386,443 +188,443	+95%	+$10M	0.31%	77
2017 Q2	$10.4M	Buy	+198,000	New	+$10.3M	0.16%	86

Other funds holding QTS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Homestead Advisers's QTS Position: Q2 2021 in Review

Homestead Advisers sold out of QTS REALTY TRUST, INC. (QTS) in Q2 2021, closing a stake of 105,078 shares — an estimated $6.52M sold.

Homestead Advisers first reported a position in QTS in Q2 2017 and held it in 15 quarters. The position peaked at $23.6M in Q4 2017. 312 funds tracked by Wall St. Rank hold QTS as of Q2 2021.

Homestead Advisers reported no remaining QTS REALTY TRUST, INC. position as of Q2 2021 after selling out during the quarter.
Homestead Advisers sold 105,078 QTS REALTY TRUST, INC. shares in Q2 2021, an estimated $6.52M.
Homestead Advisers first reported a position in QTS REALTY TRUST, INC. in Q2 2017 and held it in 15 quarters.
Homestead Advisers's QTS REALTY TRUST, INC. position peaked at $23.6M in Q4 2017.
312 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q2 2021.

Based on Homestead Advisers's 13F filing for Q2 2021, filed 2 Aug 2021.