Sageworth Trust’s QTS REALTY TRUST, INC. QTS Stock Holding History

Sageworth Trust’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	-438	Closed	-$27K	–	916
2021 Q1	$27K	Hold	438	–	–	﹤0.01%	217
2020 Q4	$27K	Hold	438	–	–	﹤0.01%	145
2020 Q3	$28K	Hold	438	–	–	﹤0.01%	104
2020 Q2	$28K	Hold	438	–	–	﹤0.01%	100
2020 Q1	$25K	Hold	438	–	–	﹤0.01%	97
2019 Q4	$24K	Hold	438	–	–	﹤0.01%	117
2019 Q3	$23K	Hold	438	–	–	﹤0.01%	118
2019 Q2	$20K	Hold	438	–	–	﹤0.01%	134
2019 Q1	$20K	Buy	+438	New	+$18.3K	﹤0.01%	142

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

Sageworth Trust's QTS Position: Q2 2021 in Review

Sageworth Trust sold out of QTS REALTY TRUST, INC. (QTS) in Q2 2021, closing a stake of 438 shares — an estimated $27K sold.

Sageworth Trust first reported a position in QTS in Q1 2019 and held it in 9 quarters. The position peaked at $28K in Q3 2020. 312 funds tracked by Wall St. Rank hold QTS as of Q2 2021.

Sageworth Trust reported no remaining QTS REALTY TRUST, INC. position as of Q2 2021 after selling out during the quarter.
Sageworth Trust sold 438 QTS REALTY TRUST, INC. shares in Q2 2021, an estimated $27K.
Sageworth Trust first reported a position in QTS REALTY TRUST, INC. in Q1 2019 and held it in 9 quarters.
Sageworth Trust's QTS REALTY TRUST, INC. position peaked at $28K in Q3 2020.
312 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q2 2021.

Based on Sageworth Trust's 13F filing for Q2 2021, filed 13 Aug 2021.