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

Verdence Capital 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	-5,437	Closed	-$337K	–	507
2021 Q1	$337K	Buy	5,437 +2,064	+61%	+$129K	0.06%	327
2020 Q4	$209K	Sell	3,373 -39	-1%	-$2.44K	0.04%	384
2020 Q3	$215K	Buy	3,412 +4	+0.1%	+$267	0.05%	315
2020 Q2	$218K	Buy	+3,408	New	+$214K	0.05%	305
2020 Q1	–	Sell	-4,638	Closed	-$252K	–	357
2019 Q4	$252K	Buy	4,638 +158	+4%	+$8.28K	0.06%	262
2019 Q3	$230K	Buy	+4,480	New	+$213K	0.06%	265

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

Verdence Capital Advisors's QTS Position: Q2 2021 in Review

Verdence Capital Advisors sold out of QTS REALTY TRUST, INC. (QTS) in Q2 2021, closing a stake of 5,437 shares — an estimated $337K sold.

Verdence Capital Advisors first reported a position in QTS in Q3 2019 and held it in 6 quarters. The position peaked at $337K in Q1 2021. 312 funds tracked by Wall St. Rank hold QTS as of Q2 2021.

Verdence Capital Advisors reported no remaining QTS REALTY TRUST, INC. position as of Q2 2021 after selling out during the quarter.
Verdence Capital Advisors sold 5,437 QTS REALTY TRUST, INC. shares in Q2 2021, an estimated $337K.
Verdence Capital Advisors first reported a position in QTS REALTY TRUST, INC. in Q3 2019 and held it in 6 quarters.
Verdence Capital Advisors's QTS REALTY TRUST, INC. position peaked at $337K in Q1 2021.
312 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q2 2021.

Based on Verdence Capital Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.