ONST
QTS

Old North State Trust’s QTS REALTY TRUST, INC. QTS Stock Holding History

Old North State Trust’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
Q1 		– Sell
-13
Closed -$1K – 476
2020
Q4 		$1K Buy
+13
New +$813 ﹤0.01% 458

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Old North State Trust's QTS Position: Q1 2021 in Review

Old North State Trust sold out of QTS REALTY TRUST, INC. (QTS) in Q1 2021, closing a stake of 13 shares — an estimated $1K sold.

Old North State Trust first reported a position in QTS in Q4 2020 and held it in 1 quarter. The position peaked at $1K in Q4 2020. 320 funds tracked by Wall St. Rank hold QTS as of Q1 2021.

  • Old North State Trust reported no remaining QTS REALTY TRUST, INC. position as of Q1 2021 after selling out during the quarter.
  • Old North State Trust sold 13 QTS REALTY TRUST, INC. shares in Q1 2021, an estimated $1K.
  • Old North State Trust first reported a position in QTS REALTY TRUST, INC. in Q4 2020 and held it in 1 quarter.
  • Old North State Trust's QTS REALTY TRUST, INC. position peaked at $1K in Q4 2020.
  • 320 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q1 2021.

Based on Old North State Trust's 13F filing for Q1 2021, filed 12 May 2021.