LCG
QTS

Lisanti Capital Growth’s QTS REALTY TRUST, INC. QTS Stock Holding History

Lisanti Capital Growth’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
2020
Q4 		– Sell
-106,416
Closed -$6.71M – 156
2020
Q3 		$6.71M Buy
106,416
+22,826
+27% +$1.52M 1.24% 34
2020
Q2 		$5.36M Buy
83,590
+23,025
+38% +$1.45M 1.09% 34
2020
Q1 		$3.51M Buy
+60,565
New +$3.38M 1.16% 34

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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lisanti Capital Growth's QTS Position: Q4 2020 in Review

Lisanti Capital Growth sold out of QTS REALTY TRUST, INC. (QTS) in Q4 2020, closing a stake of 106,416 shares — an estimated $6.71M sold.

Lisanti Capital Growth first reported a position in QTS in Q1 2020 and held it in 3 quarters. The position peaked at $6.71M in Q3 2020. 311 funds tracked by Wall St. Rank hold QTS as of Q4 2020.

  • Lisanti Capital Growth reported no remaining QTS REALTY TRUST, INC. position as of Q4 2020 after selling out during the quarter.
  • Lisanti Capital Growth sold 106,416 QTS REALTY TRUST, INC. shares in Q4 2020, an estimated $6.71M.
  • Lisanti Capital Growth first reported a position in QTS REALTY TRUST, INC. in Q1 2020 and held it in 3 quarters.
  • Lisanti Capital Growth's QTS REALTY TRUST, INC. position peaked at $6.71M in Q3 2020.
  • 311 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q4 2020.

Based on Lisanti Capital Growth's 13F filing for Q4 2020, filed 10 Feb 2021.