SFS
QTS

Sowell Financial Services’s QTS REALTY TRUST, INC. QTS Stock Holding History

Sowell Financial Services’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
-630
Closed -$40K – 3150
2021
Q1 		$40K Buy
630
+96
+18% +$5.99K ﹤0.01% 1753
2020
Q4 		$33K Buy
534
+22
+4% +$1.38K ﹤0.01% 1552
2020
Q3 		$32K Hold
512
– – ﹤0.01% 1369
2020
Q2 		$33K Sell
512
-8
-2% -$503 ﹤0.01% 1308
2020
Q1 		$30K Buy
520
+313
+151% +$17.5K ﹤0.01% 1249
2019
Q4 		$11K Buy
+207
New +$10.9K ﹤0.01% 1670

Other funds holding QTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
JP Morgan Chase
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Sowell Financial Services's QTS Position: Q2 2021 in Review

Sowell Financial Services sold out of QTS REALTY TRUST, INC. (QTS) in Q2 2021, closing a stake of 630 shares — an estimated $40K sold.

Sowell Financial Services first reported a position in QTS in Q4 2019 and held it in 6 quarters. The position peaked at $40K in Q1 2021. 312 funds tracked by Wall St. Rank hold QTS as of Q2 2021.

  • Sowell Financial Services reported no remaining QTS REALTY TRUST, INC. position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 630 QTS REALTY TRUST, INC. shares in Q2 2021, an estimated $40K.
  • Sowell Financial Services first reported a position in QTS REALTY TRUST, INC. in Q4 2019 and held it in 6 quarters.
  • Sowell Financial Services's QTS REALTY TRUST, INC. position peaked at $40K in Q1 2021.
  • 312 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.