NP
QTS

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

Ninepoint 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
2020
Q4 		– Sell
-8,382
Closed -$528K – 97
2020
Q3 		$528K Sell
8,382
-203
-2% -$13.5K 0.23% 12
2020
Q2 		$550K Sell
8,585
-4,036
-32% -$254K 0.22% 22
2020
Q1 		$732K Buy
+12,621
New +$705K 0.72% 12

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

Ninepoint Partners's QTS Position: Q4 2020 in Review

Ninepoint Partners sold out of QTS REALTY TRUST, INC. (QTS) in Q4 2020, closing a stake of 8,382 shares — an estimated $528K sold.

Ninepoint Partners first reported a position in QTS in Q1 2020 and held it in 3 quarters. The position peaked at $732K in Q1 2020. 311 funds tracked by Wall St. Rank hold QTS as of Q4 2020.

  • Ninepoint Partners reported no remaining QTS REALTY TRUST, INC. position as of Q4 2020 after selling out during the quarter.
  • Ninepoint Partners sold 8,382 QTS REALTY TRUST, INC. shares in Q4 2020, an estimated $528K.
  • Ninepoint Partners first reported a position in QTS REALTY TRUST, INC. in Q1 2020 and held it in 3 quarters.
  • Ninepoint Partners's QTS REALTY TRUST, INC. position peaked at $732K in Q1 2020.
  • 311 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q4 2020.

Based on Ninepoint Partners's 13F filing for Q4 2020, filed 28 Jan 2021.