Marshall Wace North America’s QTS REALTY TRUST, INC. QTS Stock Holding History

Marshall Wace North America’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	-4,534	Closed	-$285K	–	1706
2020 Q3	$285K	Buy	+4,534	New	+$302K	﹤0.01%	1076
2020 Q1	–	Sell	-4,800	Closed	-$260K	–	1730
2019 Q4	$260K	Sell	4,800 -44,228	-90%	-$2.32M	﹤0.01%	921
2019 Q3	$2.52M	Buy	49,028 +1,448	+3%	+$68.9K	0.01%	498
2019 Q2	$2.2M	Buy	+47,580	New	+$2.17M	0.01%	542
2018 Q3	–	Sell	-23,379	Closed	-$923K	–	1533
2018 Q2	$923K	Buy	+23,379	New	+$863K	0.01%	948
2017 Q3	–	Sell	-21,769	Closed	-$1.13M	–	1603
2017 Q2	$1.13M	Sell	21,769 -66,036	-75%	-$3.42M	0.01%	911
2017 Q1	$4.3M	Buy	+87,805	New	+$4.4M	0.03%	426
2013 Q4	$2.63M	Buy	+106,353	New	+$2.26M	0.06%	255

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Marshall Wace North America's QTS Position: Q4 2020 in Review

Marshall Wace North America sold out of QTS REALTY TRUST, INC. (QTS) in Q4 2020, closing a stake of 4,534 shares — an estimated $285K sold.

Marshall Wace North America first reported a position in QTS in Q4 2013 and held it in 8 quarters. The position peaked at $4.3M in Q1 2017. 311 funds tracked by Wall St. Rank hold QTS as of Q4 2020.

Marshall Wace North America reported no remaining QTS REALTY TRUST, INC. position as of Q4 2020 after selling out during the quarter.
Marshall Wace North America sold 4,534 QTS REALTY TRUST, INC. shares in Q4 2020, an estimated $285K.
Marshall Wace North America first reported a position in QTS REALTY TRUST, INC. in Q4 2013 and held it in 8 quarters.
Marshall Wace North America's QTS REALTY TRUST, INC. position peaked at $4.3M in Q1 2017.
311 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q4 2020.

Based on Marshall Wace North America's 13F filing for Q4 2020, filed 16 Feb 2021.