PI
QTS

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

Putnam 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
Q4 		– Sell
-26,600
Closed -$1.68M – 890
2020
Q3 		$1.68M Sell
26,600
-26,600
-50% -$1.77M ﹤0.01% 698
2020
Q2 		$3.41M Buy
53,200
+100
+0.2% +$6.29K 0.01% 535
2020
Q1 		$3.08M Sell
53,100
-18,000
-25% -$1.01M 0.01% 524
2019
Q4 		$3.86M Sell
71,100
-15,200
-18% -$797K 0.01% 577
2019
Q3 		$4.44M Hold
86,300
– – 0.01% 527
2019
Q2 		$3.98M Buy
86,300
+1,500
+2% +$68.3K 0.01% 575
2019
Q1 		$3.81M Buy
+84,800
New +$3.54M 0.01% 580
2018
Q1 		– Sell
-44,286
Closed -$2.4M – 1210
2017
Q4 		$2.4M Buy
44,286
+22,163
+100% +$1.24M 0.01% 714
2017
Q3 		$1.16M Buy
+22,123
New +$1.18M ﹤0.01% 893
2015
Q1 		– Sell
-75,663
Closed -$2.56M – 1562
2014
Q4 		$2.56M Buy
75,663
+2,000
+3% +$65.4K 0.01% 962
2014
Q3 		$2.24M Sell
73,663
-41,722
-36% -$1.23M ﹤0.01% 995
2014
Q2 		$3.3M Sell
115,385
-3,700
-3% -$102K 0.01% 907
2014
Q1 		$2.99M Sell
119,085
-5,300
-4% -$130K 0.01% 954
2013
Q4 		$3.08M Buy
+124,385
New +$2.64M 0.01% 934

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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Putnam Investments's QTS Position: Q4 2020 in Review

Putnam Investments sold out of QTS REALTY TRUST, INC. (QTS) in Q4 2020, closing a stake of 26,600 shares — an estimated $1.68M sold.

Putnam Investments first reported a position in QTS in Q4 2013 and held it in 14 quarters. The position peaked at $4.44M in Q3 2019. 311 funds tracked by Wall St. Rank hold QTS as of Q4 2020.

  • Putnam Investments reported no remaining QTS REALTY TRUST, INC. position as of Q4 2020 after selling out during the quarter.
  • Putnam Investments sold 26,600 QTS REALTY TRUST, INC. shares in Q4 2020, an estimated $1.68M.
  • Putnam Investments first reported a position in QTS REALTY TRUST, INC. in Q4 2013 and held it in 14 quarters.
  • Putnam Investments's QTS REALTY TRUST, INC. position peaked at $4.44M in Q3 2019.
  • 311 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q4 2020.

Based on Putnam Investments's 13F filing for Q4 2020, filed 16 Feb 2021.