JSC
QTS

Jackson Square Capital’s QTS REALTY TRUST, INC. QTS Stock Holding History

Jackson Square Capital’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
-3,633
Closed -$225K – 177
2020
Q4 		$225K Sell
3,633
-1,267
-26% -$79.3K 0.09% 139
2020
Q3 		$309K Buy
4,900
+2,270
+86% +$151K 0.14% 102
2020
Q2 		$169K Buy
2,630
+2,331
+780% +$147K 0.09% 116
2020
Q1 		$17K Buy
299
+163
+120% +$9.1K 0.01% 181
2019
Q4 		$7K Buy
+136
New +$7.13K ﹤0.01% 283

Other funds holding QTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Wells Fargo
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

Jackson Square Capital's QTS Position: Q1 2021 in Review

Jackson Square Capital sold out of QTS REALTY TRUST, INC. (QTS) in Q1 2021, closing a stake of 3,633 shares — an estimated $225K sold.

Jackson Square Capital first reported a position in QTS in Q4 2019 and held it in 5 quarters. The position peaked at $309K in Q3 2020. 320 funds tracked by Wall St. Rank hold QTS as of Q1 2021.

  • Jackson Square Capital reported no remaining QTS REALTY TRUST, INC. position as of Q1 2021 after selling out during the quarter.
  • Jackson Square Capital sold 3,633 QTS REALTY TRUST, INC. shares in Q1 2021, an estimated $225K.
  • Jackson Square Capital first reported a position in QTS REALTY TRUST, INC. in Q4 2019 and held it in 5 quarters.
  • Jackson Square Capital's QTS REALTY TRUST, INC. position peaked at $309K in Q3 2020.
  • 320 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q1 2021.

Based on Jackson Square Capital's 13F filing for Q1 2021, filed 18 May 2021.