Two Sigma Securities’s QTS REALTY TRUST, INC. QTS Stock Holding History

Two Sigma Securities’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	–	Sell	-60,000	Closed	-$3.71M	–	1963
2020 Q4	$3.71M	Hold	60,000	–	–	0.09%	142
2020 Q3	$3.78M	Buy	+60,000	New	+$4M	0.08%	118
2020 Q2	–	Sell	-64,500	Closed	-$3.74M	–	1860
2020 Q1	$3.74M	Buy	64,500 +14,500	+29%	+$810K	0.08%	143
2019 Q4	$2.71M	Buy	+50,000	New	+$2.62M	0.02%	610

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

Two Sigma Securities's QTS Position: Q4 2018 in Review

Two Sigma Securities sold out of QTS REALTY TRUST, INC. (QTS) in Q4 2018, closing a stake of 5,778 shares — an estimated $247K sold.

Two Sigma Securities first reported a position in QTS in Q3 2018 and held it in 1 quarter. The position peaked at $247K in Q3 2018. 206 funds tracked by Wall St. Rank hold QTS as of Q4 2018.

Two Sigma Securities reported no remaining QTS REALTY TRUST, INC. position as of Q4 2018 after selling out during the quarter.
Two Sigma Securities sold 5,778 QTS REALTY TRUST, INC. shares in Q4 2018, an estimated $247K.
Two Sigma Securities first reported a position in QTS REALTY TRUST, INC. in Q3 2018 and held it in 1 quarter.
Two Sigma Securities's QTS REALTY TRUST, INC. position peaked at $247K in Q3 2018.
206 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q4 2018.

Based on Two Sigma Securities's 13F filing for Q4 2018, filed 14 Feb 2019.