Phocas Financial Corp’s QTS REALTY TRUST, INC. QTS Stock Holding History

Phocas Financial Corp’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	-12,286	Closed	-$762K	–	227
2021 Q1	$762K	Buy	+12,286	New	+$766K	0.1%	156
2020 Q4	–	Hold	0	–	–	–	70
2020 Q3	–	Sell	-108,443	Closed	-$7.23M	–	11
2020 Q2	$6.95M	Sell	108,443 -81,837	-43%	-$5.15M	1.23%	12
2020 Q1	$11M	Sell	190,280 -15,350	-7%	-$857K	2.22%	2
2019 Q4	$11.2M	Sell	205,630 -42,424	-17%	-$2.22M	1.34%	11
2019 Q3	$12.8M	Sell	248,054 -666	-0.3%	-$31.7K	1.36%	14
2019 Q2	$11.5M	Buy	+248,720	New	+$11.3M	1.23%	22
2019 Q1	–	Sell	-276,072	Closed	-$11.5M	–	20
2018 Q4	$10.2M	Buy	276,072 +110,965	+67%	+$4.4M	1.14%	22
2018 Q3	$7.04M	Sell	165,107 -2,648	-2%	-$116K	0.62%	72
2018 Q2	$6.63M	Buy	+167,755	New	+$6.19M	0.57%	77
2018 Q1	–	Sell	-13,621	Closed	-$585K	–	77
2017 Q4	$738K	Buy	+13,621	New	+$759K	0.06%	154
2017 Q3	–	Sell	-14,007	Closed	-$746K	–	172
2017 Q2	$733K	Buy	14,007 +419	+3%	+$21.7K	0.07%	141
2017 Q1	$662K	Sell	13,588 -759	-5%	-$38.1K	0.06%	174
2016 Q4	$712K	Sell	14,347 -107,160	-88%	-$5.18M	0.05%	194
2016 Q3	$6.42M	Buy	121,507 +12,225	+11%	+$669K	0.45%	90
2016 Q2	$6.12M	Buy	109,282 +6,066	+6%	+$312K	0.45%	99
2016 Q1	$4.89M	Sell	103,216 -3,807	-4%	-$170K	0.38%	120
2015 Q4	$4.83M	Buy	+107,023	New	+$4.66M	0.38%	121

Other funds holding QTS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Phocas Financial Corp's QTS Position: Q2 2021 in Review

Phocas Financial Corp sold out of QTS REALTY TRUST, INC. (QTS) in Q2 2021, closing a stake of 12,286 shares — an estimated $762K sold.

Phocas Financial Corp first reported a position in QTS in Q4 2015 and held it in 17 quarters. The position peaked at $12.8M in Q3 2019. 312 funds tracked by Wall St. Rank hold QTS as of Q2 2021.

Phocas Financial Corp reported no remaining QTS REALTY TRUST, INC. position as of Q2 2021 after selling out during the quarter.
Phocas Financial Corp sold 12,286 QTS REALTY TRUST, INC. shares in Q2 2021, an estimated $762K.
Phocas Financial Corp first reported a position in QTS REALTY TRUST, INC. in Q4 2015 and held it in 17 quarters.
Phocas Financial Corp's QTS REALTY TRUST, INC. position peaked at $12.8M in Q3 2019.
312 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q2 2021.

Based on Phocas Financial Corp's 13F filing for Q2 2021, filed 16 Aug 2021.