PineBridge Investments’s QTS REALTY TRUST, INC. QTS Stock Holding History

PineBridge Investments’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 Q2	–	Sell	-180	Closed	-$10K	–	837
2020 Q1	$10K	Sell	180 -80	-31%	-$4.47K	﹤0.01%	693
2019 Q4	$14K	Hold	260	–	–	﹤0.01%	1020
2019 Q3	$13K	Hold	260	–	–	﹤0.01%	1136
2019 Q2	$12K	Hold	260	–	–	﹤0.01%	1060
2019 Q1	$12K	Sell	260 -390	-60%	-$16.3K	﹤0.01%	1038
2018 Q4	$24K	Hold	650	–	–	﹤0.01%	1026
2018 Q3	$28K	Hold	650	–	–	﹤0.01%	1029
2018 Q2	$26K	Sell	650 -360	-36%	-$13.3K	﹤0.01%	1041
2018 Q1	$37K	Buy	+1,010	New	+$43.3K	﹤0.01%	1058

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

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

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

PineBridge Investments's QTS Position: Q2 2020 in Review

PineBridge Investments sold out of QTS REALTY TRUST, INC. (QTS) in Q2 2020, closing a stake of 180 shares — an estimated $10K sold.

PineBridge Investments first reported a position in QTS in Q1 2018 and held it in 9 quarters. The position peaked at $37K in Q1 2018. 308 funds tracked by Wall St. Rank hold QTS as of Q2 2020.

PineBridge Investments reported no remaining QTS REALTY TRUST, INC. position as of Q2 2020 after selling out during the quarter.
PineBridge Investments sold 180 QTS REALTY TRUST, INC. shares in Q2 2020, an estimated $10K.
PineBridge Investments first reported a position in QTS REALTY TRUST, INC. in Q1 2018 and held it in 9 quarters.
PineBridge Investments's QTS REALTY TRUST, INC. position peaked at $37K in Q1 2018.
308 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q2 2020.

Based on PineBridge Investments's 13F filing for Q2 2020, filed 13 Aug 2020.