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

Redwood 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
2021 Q2	–	Sell	-241,758	Closed	-$15M	–	131
2021 Q1	$15M	Sell	241,758 -41,381	-15%	-$2.58M	1.32%	36
2020 Q4	$17.5M	Sell	283,139 -36,186	-11%	-$2.26M	1.49%	26
2020 Q3	$20.1M	Buy	319,325 +43,943	+16%	+$2.93M	1.7%	14
2020 Q2	$17.6M	Sell	275,382 -146,359	-35%	-$9.2M	1.56%	25
2020 Q1	$24.5M	Sell	421,741 -9,094	-2%	-$508K	2.89%	2
2019 Q4	$23.4M	Buy	+430,835	New	+$22.6M	2.19%	9

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Redwood Investments's QTS Position: Q2 2021 in Review

Redwood Investments sold out of QTS REALTY TRUST, INC. (QTS) in Q2 2021, closing a stake of 241,758 shares — an estimated $15M sold.

Redwood Investments first reported a position in QTS in Q4 2019 and held it in 6 quarters. The position peaked at $24.5M in Q1 2020. 312 funds tracked by Wall St. Rank hold QTS as of Q2 2021.

Redwood Investments reported no remaining QTS REALTY TRUST, INC. position as of Q2 2021 after selling out during the quarter.
Redwood Investments sold 241,758 QTS REALTY TRUST, INC. shares in Q2 2021, an estimated $15M.
Redwood Investments first reported a position in QTS REALTY TRUST, INC. in Q4 2019 and held it in 6 quarters.
Redwood Investments's QTS REALTY TRUST, INC. position peaked at $24.5M in Q1 2020.
312 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q2 2021.

Based on Redwood Investments's 13F filing for Q2 2021, filed 2 Aug 2021.