QS Investors’s QTS REALTY TRUST, INC. QTS Stock Holding History

QS Investors’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	–	Sell	-2,000	Closed	-$129K	–	1637
2020 Q2	$129K	Sell	2,000 -1,400	-41%	-$88K	﹤0.01%	1251
2020 Q1	$198K	Hold	3,400	–	–	﹤0.01%	1074
2019 Q4	$179K	Hold	3,400	–	–	﹤0.01%	1208
2019 Q3	$175K	Hold	3,400	–	–	﹤0.01%	1236
2019 Q2	$158K	Hold	3,400	–	–	﹤0.01%	1272
2019 Q1	$153K	Hold	3,400	–	–	﹤0.01%	1294
2018 Q4	$126K	Hold	3,400	–	–	﹤0.01%	1265
2018 Q3	$145K	Hold	3,400	–	–	﹤0.01%	1298
2018 Q2	$134K	Hold	3,400	–	–	﹤0.01%	1338
2018 Q1	$123K	Hold	3,400	–	–	﹤0.01%	1330
2017 Q4	$184K	Hold	3,400	–	–	﹤0.01%	1242
2017 Q3	$178K	Hold	3,400	–	–	﹤0.01%	1268
2017 Q2	$178K	Hold	3,400	–	–	﹤0.01%	1254
2017 Q1	$166K	Buy	3,400 +3,394	+56,567%	+$170K	﹤0.01%	1297
2016 Q4	$1K	Hold	6	–	–	﹤0.01%	1838
2016 Q3	$1K	Hold	6	–	–	﹤0.01%	1836
2016 Q2	$1K	Hold	6	–	–	﹤0.01%	1891
2016 Q1	$1K	Hold	6	–	–	﹤0.01%	1864
2015 Q4	$1K	Buy	+6	New	+$261	﹤0.01%	1925

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

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 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

QS Investors's QTS Position: Q3 2020 in Review

QS Investors sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2020, closing a stake of 2,000 shares — an estimated $129K sold.

QS Investors first reported a position in QTS in Q4 2015 and held it in 19 quarters. The position peaked at $198K in Q1 2020. 318 funds tracked by Wall St. Rank hold QTS as of Q3 2020.

QS Investors reported no remaining QTS REALTY TRUST, INC. position as of Q3 2020 after selling out during the quarter.
QS Investors sold 2,000 QTS REALTY TRUST, INC. shares in Q3 2020, an estimated $129K.
QS Investors first reported a position in QTS REALTY TRUST, INC. in Q4 2015 and held it in 19 quarters.
QS Investors's QTS REALTY TRUST, INC. position peaked at $198K in Q1 2020.
318 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.