NVWM LLC’s QTS REALTY TRUST, INC. QTS Stock Holding History

NVWM LLC’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	-168	Closed	-$10K	–	476
2021 Q1	$10K	Hold	168	–	–	﹤0.01%	314
2020 Q4	$10K	Buy	+168	New	+$10.5K	﹤0.01%	290
2018 Q3	–	Sell	-537	Closed	-$21K	–	385
2018 Q2	$21K	Hold	537	–	–	0.01%	216
2018 Q1	$19K	Buy	+537	New	+$23K	0.01%	233

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

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 $2.9T AUM 29.55% 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

NVWM LLC's QTS Position: Q2 2021 in Review

NVWM LLC sold out of QTS REALTY TRUST, INC. (QTS) in Q2 2021, closing a stake of 168 shares — an estimated $10K sold.

NVWM LLC first reported a position in QTS in Q1 2018 and held it in 4 quarters. The position peaked at $21K in Q2 2018. 312 funds tracked by Wall St. Rank hold QTS as of Q2 2021.

NVWM LLC reported no remaining QTS REALTY TRUST, INC. position as of Q2 2021 after selling out during the quarter.
NVWM LLC sold 168 QTS REALTY TRUST, INC. shares in Q2 2021, an estimated $10K.
NVWM LLC first reported a position in QTS REALTY TRUST, INC. in Q1 2018 and held it in 4 quarters.
NVWM LLC's QTS REALTY TRUST, INC. position peaked at $21K in Q2 2018.
312 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q2 2021.

Based on NVWM LLC's 13F filing for Q2 2021, filed 4 Aug 2021.