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

Marshall Wace’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 Q3	–	Sell	-46,391	Closed	-$2.97M	–	2056
2020 Q2	$2.97M	Buy	+46,391	New	+$2.92M	0.02%	641
2020 Q1	–	Sell	-879	Closed	-$48K	–	2234
2019 Q4	$48K	Sell	879 -26,881	-97%	-$1.41M	﹤0.01%	1547
2019 Q3	$1.43M	Sell	27,760 -10,297	-27%	-$490K	0.01%	851
2019 Q2	$1.76M	Buy	38,057 +20,844	+121%	+$949K	0.01%	803
2019 Q1	$774K	Buy	+17,213	New	+$719K	0.01%	1014
2016 Q2	–	Sell	-48,397	Closed	-$2.29M	–	1237
2016 Q1	$2.29M	Sell	48,397 -196,163	-80%	-$8.76M	0.02%	532
2015 Q4	$11M	Buy	+244,560	New	+$10.6M	0.1%	209
2015 Q2	–	Sell	-433,076	Closed	-$15.8M	–	1097
2015 Q1	$15.8M	Buy	+433,076	New	+$16M	0.21%	135
2014 Q3	–	Sell	-8,500	Closed	-$243K	–	1099
2014 Q2	$243K	Sell	8,500 -79,314	-90%	-$2.19M	﹤0.01%	808
2014 Q1	$2.2M	Buy	+87,814	New	+$2.15M	0.04%	340

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

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

SAM

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Marshall Wace's QTS Position: Q3 2020 in Review

Marshall Wace sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2020, closing a stake of 46,391 shares — an estimated $2.97M sold.

Marshall Wace first reported a position in QTS in Q1 2014 and held it in 10 quarters. The position peaked at $15.8M in Q1 2015. 318 funds tracked by Wall St. Rank hold QTS as of Q3 2020.

Marshall Wace reported no remaining QTS REALTY TRUST, INC. position as of Q3 2020 after selling out during the quarter.
Marshall Wace sold 46,391 QTS REALTY TRUST, INC. shares in Q3 2020, an estimated $2.97M.
Marshall Wace first reported a position in QTS REALTY TRUST, INC. in Q1 2014 and held it in 10 quarters.
Marshall Wace's QTS REALTY TRUST, INC. position peaked at $15.8M in Q1 2015.
318 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2020.

Based on Marshall Wace's 13F filing for Q3 2020, filed 16 Nov 2020.