Segall Bryant & Hamill’s QTS REALTY TRUST, INC. QTS Stock Holding History

Segall Bryant & Hamill’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	-102,204	Closed	-$6.34M	–	842
2021 Q1	$6.34M	Sell	102,204 -1,721	-2%	-$107K	0.06%	288
2020 Q4	$6.43M	Sell	103,925 -1,915	-2%	-$120K	0.07%	250
2020 Q3	$6.67M	Buy	105,840 +52,759	+99%	+$3.52M	0.09%	215
2020 Q2	$3.4M	Sell	53,081 -48,057	-48%	-$3.02M	0.06%	269
2020 Q1	$5.87M	Sell	101,138 -17,692	-15%	-$988K	0.12%	169
2019 Q4	$6.45M	Sell	118,830 -235,577	-66%	-$12.3M	0.1%	201
2019 Q3	$18.2M	Sell	354,407 -79,490	-18%	-$3.78M	0.28%	90
2019 Q2	$20M	Buy	433,897 +57,966	+15%	+$2.64M	0.3%	87
2019 Q1	$16.9M	Sell	375,931 -23,285	-6%	-$973K	0.26%	102
2018 Q4	$14.8M	Buy	399,216 +62,370	+19%	+$2.48M	0.25%	113
2018 Q3	$14.4M	Buy	336,846 +299,658	+806%	+$13.1M	0.21%	138
2018 Q2	$1.47M	Buy	+37,188	New	+$1.37M	0.02%	479

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

Segall Bryant & Hamill's QTS Position: Q2 2021 in Review

Segall Bryant & Hamill sold out of QTS REALTY TRUST, INC. (QTS) in Q2 2021, closing a stake of 102,204 shares — an estimated $6.34M sold.

Segall Bryant & Hamill first reported a position in QTS in Q2 2018 and held it in 12 quarters. The position peaked at $20M in Q2 2019. 312 funds tracked by Wall St. Rank hold QTS as of Q2 2021.

Segall Bryant & Hamill reported no remaining QTS REALTY TRUST, INC. position as of Q2 2021 after selling out during the quarter.
Segall Bryant & Hamill sold 102,204 QTS REALTY TRUST, INC. shares in Q2 2021, an estimated $6.34M.
Segall Bryant & Hamill first reported a position in QTS REALTY TRUST, INC. in Q2 2018 and held it in 12 quarters.
Segall Bryant & Hamill's QTS REALTY TRUST, INC. position peaked at $20M in Q2 2019.
312 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q2 2021.

Based on Segall Bryant & Hamill's 13F filing for Q2 2021, filed 12 Aug 2021.