Moody Aldrich Partners’s QTS REALTY TRUST, INC. QTS Stock Holding History

Moody Aldrich Partners’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
2021 Q2	–	Sell	-153,888	Closed	-$9.55M	–	205
2021 Q1	$9.55M	Buy	153,888 +30,018	+24%	+$1.87M	1.38%	18
2020 Q4	$7.67M	Sell	123,870 -13,926	-10%	-$871K	1.24%	22
2020 Q3	$8.68M	Buy	137,796 +3,231	+2%	+$215K	1.82%	5
2020 Q2	$8.62M	Buy	134,565 +4,226	+3%	+$266K	1.83%	6
2020 Q1	$7.56M	Buy	130,339 +36,813	+39%	+$2.06M	2.28%	3
2019 Q4	$5.08M	Sell	93,526 -1,997	-2%	-$105K	1.04%	31
2019 Q3	$4.91M	Sell	95,523 -49,062	-34%	-$2.33M	1.31%	28
2019 Q2	$6.68M	Buy	144,585 +35,819	+33%	+$1.63M	1.71%	12
2019 Q1	$4.89M	Buy	108,766 +5,093	+5%	+$213K	1.37%	27
2018 Q4	$3.84M	Buy	103,673 +26,533	+34%	+$1.05M	1.26%	32
2018 Q3	$3.29M	Buy	+77,140	New	+$3.36M	0.95%	50
2016 Q3	–	Sell	-12,235	Closed	-$685K	–	105
2016 Q2	$685K	Buy	12,235 +1,070	+10%	+$55.1K	0.57%	78
2016 Q1	$529K	Buy	+11,165	New	+$499K	1.11%	44

Other funds holding QTS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Moody Aldrich Partners's QTS Position: Q2 2021 in Review

Moody Aldrich Partners sold out of QTS REALTY TRUST, INC. (QTS) in Q2 2021, closing a stake of 153,888 shares — an estimated $9.55M sold.

Moody Aldrich Partners first reported a position in QTS in Q1 2016 and held it in 13 quarters. The position peaked at $9.55M in Q1 2021. 312 funds tracked by Wall St. Rank hold QTS as of Q2 2021.

Moody Aldrich Partners reported no remaining QTS REALTY TRUST, INC. position as of Q2 2021 after selling out during the quarter.
Moody Aldrich Partners sold 153,888 QTS REALTY TRUST, INC. shares in Q2 2021, an estimated $9.55M.
Moody Aldrich Partners first reported a position in QTS REALTY TRUST, INC. in Q1 2016 and held it in 13 quarters.
Moody Aldrich Partners's QTS REALTY TRUST, INC. position peaked at $9.55M in Q1 2021.
312 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q2 2021.

Based on Moody Aldrich Partners's 13F filing for Q2 2021, filed 4 Aug 2021.