OAM
QTS

Orinda Asset Management’s QTS REALTY TRUST, INC. QTS Stock Holding History

Orinda Asset 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 		$1.7M Hold
27,000
– – 3.49% 11
2020
Q2 		$1.73M Buy
+27,000
New +$1.7M 3.29% 10

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

Orinda Asset Management's QTS Position: Q3 2020 in Review

Orinda Asset Management held its QTS REALTY TRUST, INC. (QTS) position steady in Q3 2020 at 27,000 shares worth $1.7M. The position accounts for 3.49% of the portfolio, ranked #11.

Orinda Asset Management first reported a position in QTS in Q2 2020 and has held it in 2 quarters since. The position peaked at $1.73M in Q2 2020. 318 funds tracked by Wall St. Rank hold QTS as of Q3 2020.

  • Orinda Asset Management held 27,000 shares of QTS REALTY TRUST, INC. worth $1.7M as of Q3 2020.
  • Orinda Asset Management left its QTS REALTY TRUST, INC. share count unchanged in Q3 2020.
  • QTS REALTY TRUST, INC. made up 3.49% of Orinda Asset Management's portfolio in Q3 2020, its #11 holding.
  • Orinda Asset Management first reported a position in QTS REALTY TRUST, INC. in Q2 2020 and has held it in 2 quarters since.
  • Orinda Asset Management's QTS REALTY TRUST, INC. position peaked at $1.73M in Q2 2020.
  • 318 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2020.

Based on Orinda Asset Management's 13F filing for Q3 2020, filed 20 Oct 2020.