Penn Capital Management’s QTS REALTY TRUST, INC. QTS Stock Holding History

Penn Capital 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
2021 Q1	–	Sell	-93,836	Closed	-$5.81M	–	246
2020 Q4	$5.81M	Sell	93,836 -3,157	-3%	-$197K	0.73%	60
2020 Q3	$6.13M	Sell	96,993 -11,000	-10%	-$733K	0.77%	46
2020 Q2	$6.93M	Sell	107,993 -26,648	-20%	-$1.68M	0.9%	27
2020 Q1	$7.82M	Buy	134,641 +56,440	+72%	+$3.15M	1.29%	13
2019 Q4	$4.24M	Buy	+78,201	New	+$4.1M	0.45%	90

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Penn Capital Management's QTS Position: Q1 2021 in Review

Penn Capital Management sold out of QTS REALTY TRUST, INC. (QTS) in Q1 2021, closing a stake of 93,836 shares — an estimated $5.81M sold.

Penn Capital Management first reported a position in QTS in Q4 2019 and held it in 5 quarters. The position peaked at $7.82M in Q1 2020. 320 funds tracked by Wall St. Rank hold QTS as of Q1 2021.

Penn Capital Management reported no remaining QTS REALTY TRUST, INC. position as of Q1 2021 after selling out during the quarter.
Penn Capital Management sold 93,836 QTS REALTY TRUST, INC. shares in Q1 2021, an estimated $5.81M.
Penn Capital Management first reported a position in QTS REALTY TRUST, INC. in Q4 2019 and held it in 5 quarters.
Penn Capital Management's QTS REALTY TRUST, INC. position peaked at $7.82M in Q1 2020.
320 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q1 2021.

Based on Penn Capital Management's 13F filing for Q1 2021, filed 13 May 2021.