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

Sapience 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	-166,835	Closed	-$10.3M	–	94
2021 Q1	$10.3M	Buy	166,835 +17,650	+12%	+$1.1M	1.3%	38
2020 Q4	$9.23M	Buy	149,185 +4,760	+3%	+$298K	1.28%	39
2020 Q3	$9.1M	Buy	144,425 +47,860	+50%	+$3.19M	1.62%	23
2020 Q2	$6.19M	Sell	96,565 -31,375	-25%	-$1.97M	1.14%	40
2020 Q1	$7.42M	Sell	127,940 -36,450	-22%	-$2.04M	1.65%	19
2019 Q4	$8.92M	Sell	164,390 -49,790	-23%	-$2.61M	1.25%	34
2019 Q3	$11M	Buy	214,180 +73,550	+52%	+$3.5M	1.53%	21
2019 Q2	$6.49M	Sell	140,630 -121,695	-46%	-$5.54M	0.88%	50
2019 Q1	$11.8M	Sell	262,325 -105,110	-29%	-$4.39M	1.57%	19
2018 Q4	$13.6M	Sell	367,435 -80,145	-18%	-$3.18M	2.22%	9
2018 Q3	$19.1M	Sell	447,580 -16,975	-4%	-$740K	2.33%	8
2018 Q2	$18.4M	Buy	464,555 +135,055	+41%	+$4.99M	2.43%	6
2018 Q1	$11.9M	Buy	+329,500	New	+$14.1M	1.64%	21

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

Sapience Investments's QTS Position: Q2 2021 in Review

Sapience Investments sold out of QTS REALTY TRUST, INC. (QTS) in Q2 2021, closing a stake of 166,835 shares — an estimated $10.3M sold.

Sapience Investments first reported a position in QTS in Q1 2018 and held it in 13 quarters. The position peaked at $19.1M in Q3 2018. 312 funds tracked by Wall St. Rank hold QTS as of Q2 2021.

Sapience Investments reported no remaining QTS REALTY TRUST, INC. position as of Q2 2021 after selling out during the quarter.
Sapience Investments sold 166,835 QTS REALTY TRUST, INC. shares in Q2 2021, an estimated $10.3M.
Sapience Investments first reported a position in QTS REALTY TRUST, INC. in Q1 2018 and held it in 13 quarters.
Sapience Investments's QTS REALTY TRUST, INC. position peaked at $19.1M in Q3 2018.
312 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q2 2021.

Based on Sapience Investments's 13F filing for Q2 2021, filed 16 Aug 2021.