RVB Capital Management’s QTS REALTY TRUST, INC. QTS Stock Holding History

RVB Capital Management’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	-51,000	Closed	-$3.16M	–	49
2021 Q1	$3.16M	Buy	51,000 +1,000	+2%	+$62.4K	2.43%	21
2020 Q4	$3.09M	Buy	+50,000	New	+$3.13M	2.62%	19
2019 Q3	–	Sell	-115,000	Closed	-$5.31M	–	49
2019 Q2	$5.31M	Sell	115,000 -75,000	-39%	-$3.42M	3.69%	10
2019 Q1	$8.55M	Buy	190,000 +40,000	+27%	+$1.67M	5.48%	4
2018 Q4	$5.56M	Buy	150,000 +2,500	+2%	+$99.2K	3.87%	8
2018 Q3	$6.29M	Sell	147,500 -62,500	-30%	-$2.73M	3.81%	8
2018 Q2	$8.29M	Buy	210,000 +85,000	+68%	+$3.14M	3.8%	6
2018 Q1	$4.53M	Buy	+125,000	New	+$5.36M	2.72%	20

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

RVB Capital Management's QTS Position: Q2 2021 in Review

RVB Capital Management sold out of QTS REALTY TRUST, INC. (QTS) in Q2 2021, closing a stake of 51,000 shares — an estimated $3.16M sold.

RVB Capital Management first reported a position in QTS in Q1 2018 and held it in 8 quarters. The position peaked at $8.55M in Q1 2019. 312 funds tracked by Wall St. Rank hold QTS as of Q2 2021.

RVB Capital Management reported no remaining QTS REALTY TRUST, INC. position as of Q2 2021 after selling out during the quarter.
RVB Capital Management sold 51,000 QTS REALTY TRUST, INC. shares in Q2 2021, an estimated $3.16M.
RVB Capital Management first reported a position in QTS REALTY TRUST, INC. in Q1 2018 and held it in 8 quarters.
RVB Capital Management's QTS REALTY TRUST, INC. position peaked at $8.55M in Q1 2019.
312 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q2 2021.

Based on RVB Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.