Quantitative Systematic Strategies’s QTS REALTY TRUST, INC. QTS Stock Holding History

Quantitative Systematic Strategies’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	-25,070	Closed	-$1.61M	–	771
2020 Q2	$1.61M	Buy	+25,070	New	+$1.58M	0.32%	87
2019 Q3	–	Sell	-27,667	Closed	-$1.28M	–	624
2019 Q2	$1.28M	Buy	27,667 +3,547	+15%	+$162K	0.24%	129
2019 Q1	$1.08M	Buy	24,120 +15,114	+168%	+$632K	0.27%	129
2018 Q4	$334K	Buy	9,006 +1,346	+18%	+$53.4K	0.07%	373
2018 Q3	$327K	Sell	7,660 -1,569	-17%	-$68.4K	0.06%	397
2018 Q2	$365K	Buy	+9,229	New	+$341K	0.07%	417

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

Quantitative Systematic Strategies's QTS Position: Q3 2020 in Review

Quantitative Systematic Strategies sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2020, closing a stake of 25,070 shares — an estimated $1.61M sold.

Quantitative Systematic Strategies first reported a position in QTS in Q2 2018 and held it in 6 quarters. The position peaked at $1.61M in Q2 2020. 318 funds tracked by Wall St. Rank hold QTS as of Q3 2020.

Quantitative Systematic Strategies reported no remaining QTS REALTY TRUST, INC. position as of Q3 2020 after selling out during the quarter.
Quantitative Systematic Strategies sold 25,070 QTS REALTY TRUST, INC. shares in Q3 2020, an estimated $1.61M.
Quantitative Systematic Strategies first reported a position in QTS REALTY TRUST, INC. in Q2 2018 and held it in 6 quarters.
Quantitative Systematic Strategies's QTS REALTY TRUST, INC. position peaked at $1.61M in Q2 2020.
318 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2020, filed 9 Nov 2020.