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

Tealwood 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
2021 Q1	$2.47M	Sell	39,811 -3,380	-8%	-$211K	0.98%	34
2020 Q4	$2.67M	Sell	43,191 -1,344	-3%	-$84.1K	1.26%	27
2020 Q3	$2.81M	Sell	44,535 -1,470	-3%	-$98K	1.83%	19
2020 Q2	$2.95M	Sell	46,005 -21,031	-31%	-$1.32M	1.96%	15
2020 Q1	$3.89M	Sell	67,036 -4,779	-7%	-$267K	2.21%	5
2019 Q4	$3.9M	Buy	71,815 +559	+0.8%	+$29.3K	1.63%	9
2019 Q3	$3.66M	Sell	71,256 -1,044	-1%	-$49.6K	1.58%	8
2019 Q2	$3.34M	Sell	72,300 -2,625	-4%	-$120K	1.36%	20
2019 Q1	$3.37M	Buy	74,925 +69	+0.1%	+$2.88K	1.43%	19
2018 Q4	$2.77M	Sell	74,856 -2,039	-3%	-$80.9K	1.32%	27
2018 Q3	$3.28M	Sell	76,895 -2,022	-3%	-$88.2K	1.23%	33
2018 Q2	$3.12M	Sell	78,917 -3,383	-4%	-$125K	1.22%	36
2018 Q1	$2.98M	Buy	+82,300	New	+$3.53M	1.18%	36

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

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

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

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

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Tealwood Asset Management's QTS Position: Q1 2021 in Review

Tealwood Asset Management reduced its QTS REALTY TRUST, INC. (QTS) stake by 7.8% in Q1 2021, selling an estimated $211K and leaving 39,811 shares worth $2.47M. The position accounts for 0.98% of the portfolio, ranked #34.

Tealwood Asset Management first reported a position in QTS in Q1 2018 and has held it in 13 quarters since. The position peaked at $3.9M in Q4 2019. 320 funds tracked by Wall St. Rank hold QTS as of Q1 2021.

Tealwood Asset Management held 39,811 shares of QTS REALTY TRUST, INC. worth $2.47M as of Q1 2021.
Tealwood Asset Management sold 3,380 QTS REALTY TRUST, INC. shares in Q1 2021, an estimated $211K.
QTS REALTY TRUST, INC. made up 0.98% of Tealwood Asset Management's portfolio in Q1 2021, its #34 holding.
Tealwood Asset Management first reported a position in QTS REALTY TRUST, INC. in Q1 2018 and has held it in 13 quarters since.
Tealwood Asset Management's QTS REALTY TRUST, INC. position peaked at $3.9M in Q4 2019.
320 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q1 2021.

Based on Tealwood Asset Management's 13F filing for Q1 2021, filed 21 Jun 2021.