MIM
QTS

Monashee Investment Management’s QTS REALTY TRUST, INC. QTS Stock Holding History

Monashee Investment Management’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
-51,000
Closed -$3.27M – 304
2020
Q2 		$3.27M Buy
+51,000
New +$3.21M 0.49% 67
2016
Q1 		– Hold
0
– – – 6

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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Massachusetts Financial Services
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
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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Monashee Investment Management's QTS Position: Q3 2020 in Review

Monashee Investment Management sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2020, closing a stake of 51,000 shares — an estimated $3.27M sold.

Monashee Investment Management first reported a position in QTS in Q2 2020 and held it in 1 quarter. The position peaked at $3.27M in Q2 2020. 318 funds tracked by Wall St. Rank hold QTS as of Q3 2020.

  • Monashee Investment Management reported no remaining QTS REALTY TRUST, INC. position as of Q3 2020 after selling out during the quarter.
  • Monashee Investment Management sold 51,000 QTS REALTY TRUST, INC. shares in Q3 2020, an estimated $3.27M.
  • Monashee Investment Management first reported a position in QTS REALTY TRUST, INC. in Q2 2020 and held it in 1 quarter.
  • Monashee Investment Management's QTS REALTY TRUST, INC. position peaked at $3.27M in Q2 2020.
  • 318 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2020.

Based on Monashee Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.