Sit Investment Associates’s QTS REALTY TRUST, INC. QTS Stock Holding History

Sit Investment Associates’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	-23,900	Closed	-$1.48M	–	546
2021 Q1	$1.48M	Hold	23,900	–	–	0.04%	327
2020 Q4	$1.48M	Hold	23,900	–	–	0.04%	327
2020 Q3	$1.51M	Buy	23,900 +17,625	+281%	+$1.17M	0.04%	312
2020 Q2	$402K	Sell	6,275 -125	-2%	-$7.86K	0.01%	387
2020 Q1	$371K	Hold	6,400	–	–	0.01%	394
2019 Q4	$347K	Hold	6,400	–	–	0.01%	406
2019 Q3	$329K	Hold	6,400	–	–	0.01%	406
2019 Q2	$296K	Hold	6,400	–	–	0.01%	421
2019 Q1	$288K	Hold	6,400	–	–	0.01%	432
2018 Q4	$237K	Buy	6,400 +850	+15%	+$33.7K	0.01%	443
2018 Q3	$237K	Sell	5,550 -8,800	-61%	-$384K	0.01%	441
2018 Q2	$567K	Sell	14,350 -13,200	-48%	-$487K	0.01%	407
2018 Q1	$998K	Hold	27,550	–	–	0.02%	350
2017 Q4	$1.49M	Buy	27,550 +9,165	+50%	+$511K	0.04%	327
2017 Q3	$963K	Buy	+18,385	New	+$979K	0.02%	360

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

Sit Investment Associates's QTS Position: Q2 2021 in Review

Sit Investment Associates sold out of QTS REALTY TRUST, INC. (QTS) in Q2 2021, closing a stake of 23,900 shares — an estimated $1.48M sold.

Sit Investment Associates first reported a position in QTS in Q3 2017 and held it in 15 quarters. The position peaked at $1.51M in Q3 2020. 312 funds tracked by Wall St. Rank hold QTS as of Q2 2021.

Sit Investment Associates reported no remaining QTS REALTY TRUST, INC. position as of Q2 2021 after selling out during the quarter.
Sit Investment Associates sold 23,900 QTS REALTY TRUST, INC. shares in Q2 2021, an estimated $1.48M.
Sit Investment Associates first reported a position in QTS REALTY TRUST, INC. in Q3 2017 and held it in 15 quarters.
Sit Investment Associates's QTS REALTY TRUST, INC. position peaked at $1.51M in Q3 2020.
312 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q2 2021.

Based on Sit Investment Associates's 13F filing for Q2 2021, filed 13 Aug 2021.