MSL
QTS

Mackay Shields LLC’s QTS REALTY TRUST, INC. QTS Stock Holding History

Mackay Shields LLC’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
-27,800
Closed -$1.75M – 1637
2020
Q3 		$1.75M Sell
27,800
-300
-1% -$20K 0.01% 844
2020
Q2 		$1.8M Buy
28,100
+1,500
+6% +$94.3K 0.01% 805
2020
Q1 		$1.54M Sell
26,600
-600
-2% -$33.5K 0.01% 781
2019
Q4 		$1.48M Buy
+27,200
New +$1.43M 0.01% 973

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

Mackay Shields LLC's QTS Position: Q4 2020 in Review

Mackay Shields LLC sold out of QTS REALTY TRUST, INC. (QTS) in Q4 2020, closing a stake of 27,800 shares — an estimated $1.75M sold.

Mackay Shields LLC first reported a position in QTS in Q4 2019 and held it in 4 quarters. The position peaked at $1.8M in Q2 2020. 311 funds tracked by Wall St. Rank hold QTS as of Q4 2020.

  • Mackay Shields LLC reported no remaining QTS REALTY TRUST, INC. position as of Q4 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 27,800 QTS REALTY TRUST, INC. shares in Q4 2020, an estimated $1.75M.
  • Mackay Shields LLC first reported a position in QTS REALTY TRUST, INC. in Q4 2019 and held it in 4 quarters.
  • Mackay Shields LLC's QTS REALTY TRUST, INC. position peaked at $1.8M in Q2 2020.
  • 311 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q4 2020.

Based on Mackay Shields LLC's 13F filing for Q4 2020, filed 16 Feb 2021.