SRH Advisors’s QTS REALTY TRUST, INC. QTS Stock Holding History

SRH Advisors’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	-116	Closed	-$7K	–	308
2021 Q1	$7K	Hold	116	–	–	0.01%	229
2020 Q4	$7K	Hold	116	–	–	0.01%	228
2020 Q3	$7K	Sell	116 -59	-34%	-$3.93K	0.01%	209
2020 Q2	$11K	Hold	175	–	–	0.03%	164
2020 Q1	$10K	Sell	175 -550	-76%	-$30.7K	0.03%	157
2019 Q4	$39K	Hold	725	–	–	0.13%	93
2019 Q3	$37K	Hold	725	–	–	0.12%	95
2019 Q2	$33K	Hold	725	–	–	0.11%	99
2019 Q1	$33K	Buy	725 +100	+16%	+$4.18K	0.12%	93
2018 Q4	$23K	Hold	625	–	–	0.09%	111
2018 Q3	$27K	Hold	625	–	–	0.09%	118
2018 Q2	$25K	Buy	+625	New	+$23.1K	0.09%	120

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

SRH Advisors's QTS Position: Q2 2021 in Review

SRH Advisors sold out of QTS REALTY TRUST, INC. (QTS) in Q2 2021, closing a stake of 116 shares — an estimated $7K sold.

SRH Advisors first reported a position in QTS in Q2 2018 and held it in 12 quarters. The position peaked at $39K in Q4 2019. 312 funds tracked by Wall St. Rank hold QTS as of Q2 2021.

SRH Advisors reported no remaining QTS REALTY TRUST, INC. position as of Q2 2021 after selling out during the quarter.
SRH Advisors sold 116 QTS REALTY TRUST, INC. shares in Q2 2021, an estimated $7K.
SRH Advisors first reported a position in QTS REALTY TRUST, INC. in Q2 2018 and held it in 12 quarters.
SRH Advisors's QTS REALTY TRUST, INC. position peaked at $39K in Q4 2019.
312 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q2 2021.

Based on SRH Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.