Intrinsic Edge Capital Management’s QTS REALTY TRUST, INC. QTS Stock Holding History

Intrinsic Edge Capital Management’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 Q1	–	Sell	-150,487	Closed	-$9.31M	–	286
2020 Q4	$9.31M	Buy	+150,487	New	+$9.41M	0.69%	50
2020 Q3	–	Sell	-100,000	Closed	-$6.41M	–	306
2020 Q2	$6.41M	Buy	+100,000	New	+$6.29M	0.59%	71

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Intrinsic Edge Capital Management's QTS Position: Q1 2021 in Review

Intrinsic Edge Capital Management sold out of QTS REALTY TRUST, INC. (QTS) in Q1 2021, closing a stake of 150,487 shares — an estimated $9.31M sold.

Intrinsic Edge Capital Management first reported a position in QTS in Q2 2020 and held it in 2 quarters. The position peaked at $9.31M in Q4 2020. 320 funds tracked by Wall St. Rank hold QTS as of Q1 2021.

Intrinsic Edge Capital Management reported no remaining QTS REALTY TRUST, INC. position as of Q1 2021 after selling out during the quarter.
Intrinsic Edge Capital Management sold 150,487 QTS REALTY TRUST, INC. shares in Q1 2021, an estimated $9.31M.
Intrinsic Edge Capital Management first reported a position in QTS REALTY TRUST, INC. in Q2 2020 and held it in 2 quarters.
Intrinsic Edge Capital Management's QTS REALTY TRUST, INC. position peaked at $9.31M in Q4 2020.
320 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q1 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2021, filed 17 May 2021.