Shell Asset Management’s QTS REALTY TRUST, INC. QTS Stock Holding History

Shell Asset 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
2020 Q4	–	Sell	-1,198	Closed	-$75K	–	1469
2020 Q3	$75K	Hold	1,198	–	–	﹤0.01%	1216
2020 Q2	$77K	Buy	+1,198	New	+$75.3K	﹤0.01%	1189

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Shell Asset Management's QTS Position: Q4 2020 in Review

Shell Asset Management sold out of QTS REALTY TRUST, INC. (QTS) in Q4 2020, closing a stake of 1,198 shares — an estimated $75K sold.

Shell Asset Management first reported a position in QTS in Q2 2020 and held it in 2 quarters. The position peaked at $77K in Q2 2020. 311 funds tracked by Wall St. Rank hold QTS as of Q4 2020.

Shell Asset Management reported no remaining QTS REALTY TRUST, INC. position as of Q4 2020 after selling out during the quarter.
Shell Asset Management sold 1,198 QTS REALTY TRUST, INC. shares in Q4 2020, an estimated $75K.
Shell Asset Management first reported a position in QTS REALTY TRUST, INC. in Q2 2020 and held it in 2 quarters.
Shell Asset Management's QTS REALTY TRUST, INC. position peaked at $77K in Q2 2020.
311 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q4 2020.

Based on Shell Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.