Rothschild & Co Asset Management US’s QTS REALTY TRUST, INC. QTS Stock Holding History

Rothschild & Co Asset Management US’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 Q3	–	Sell	-4,143	Closed	-$320K	–	286
2021 Q2	$320K	Sell	4,143 -328,329	-99%	-$22.3M	﹤0.01%	268
2021 Q1	$20.6M	Buy	332,472 +14,269	+4%	+$890K	0.25%	122
2020 Q4	$19.7M	Sell	318,203 -53,747	-14%	-$3.36M	0.25%	136
2020 Q3	$23.4M	Sell	371,950 -15,513	-4%	-$1.03M	0.42%	94
2020 Q2	$24.8M	Buy	+387,463	New	+$24.4M	0.37%	106

Rothschild & Co Asset Management US's QTS Position: Q3 2021 in Review

Rothschild & Co Asset Management US sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2021, closing a stake of 4,143 shares — an estimated $320K sold.

Rothschild & Co Asset Management US first reported a position in QTS in Q2 2020 and held it in 5 quarters. The position peaked at $24.8M in Q2 2020. 0 funds tracked by Wall St. Rank hold QTS as of Q3 2021.

Rothschild & Co Asset Management US reported no remaining QTS REALTY TRUST, INC. position as of Q3 2021 after selling out during the quarter.
Rothschild & Co Asset Management US sold 4,143 QTS REALTY TRUST, INC. shares in Q3 2021, an estimated $320K.
Rothschild & Co Asset Management US first reported a position in QTS REALTY TRUST, INC. in Q2 2020 and held it in 5 quarters.
Rothschild & Co Asset Management US's QTS REALTY TRUST, INC. position peaked at $24.8M in Q2 2020.
0 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2021.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2021, filed 9 Nov 2021.