WRF
QTS

Waddell & Reed Financial’s QTS REALTY TRUST, INC. QTS Stock Holding History

Waddell & Reed Financial’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 		$77.8M Sell
1,254,231
-1,161,033
-48% -$72.4M 0.16% 171
2020
Q4 		$149M Sell
2,415,264
-30,015
-1% -$1.88M 0.32% 85
2020
Q3 		$154M Buy
2,445,279
+9
+0% +$600 0.37% 64
2020
Q2 		$157M Buy
2,445,270
+10
+0% +$629 0.41% 63
2020
Q1 		$142M Hold
2,445,260
– – 0.46% 50
2019
Q4 		$133M Sell
2,445,260
-47,218
-2% -$2.48M 0.33% 82
2019
Q3 		$128M Buy
2,492,478
+4,633
+0.2% +$220K 0.33% 81
2019
Q2 		$115M Buy
2,487,845
+1,587
+0.1% +$72.3K 0.28% 100
2019
Q1 		$112M Buy
2,486,258
+2,274
+0.1% +$95K 0.28% 103
2018
Q4 		$92M Buy
2,483,984
+11,181
+0.5% +$444K 0.26% 109
2018
Q3 		$106M Buy
2,472,803
+203
+0% +$8.86K 0.23% 122
2018
Q2 		$97.7M Hold
2,472,600
– – 0.23% 127
2018
Q1 		$89.6M Hold
2,472,600
– – 0.2% 125
2017
Q4 		$134M Buy
2,472,600
+10,700
+0.4% +$596K 0.3% 90
2017
Q3 		$129M Buy
2,461,900
+25,800
+1% +$1.37M 0.29% 94
2017
Q2 		$127M Buy
2,436,100
+16,200
+0.7% +$839K 0.28% 87
2017
Q1 		$118M Sell
2,419,900
-156,200
-6% -$7.83M 0.25% 106
2016
Q4 		$128M Sell
2,576,100
-234,000
-8% -$11.3M 0.28% 97
2016
Q3 		$149M Sell
2,810,100
-13,300
-0.5% -$728K 0.31% 85
2016
Q2 		$158M Sell
2,823,400
-348,500
-11% -$18M 0.33% 87
2016
Q1 		$150M Hold
3,171,900
– – 0.28% 100
2015
Q4 		$143M Hold
3,171,900
– – 0.23% 108
2015
Q3 		$139M Hold
3,171,900
– – 0.23% 113
2015
Q2 		$116M Buy
3,171,900
+975,600
+44% +$36.1M 0.17% 156
2015
Q1 		$80M Sell
2,196,300
-328,600
-13% -$12.2M 0.11% 196
2014
Q4 		$85.4M Hold
2,524,900
– – 0.12% 182
2014
Q3 		$76.6M Buy
2,524,900
+4,900
+0.2% +$145K 0.11% 187
2014
Q2 		$72.1M Buy
2,520,000
+20,000
+0.8% +$553K 0.11% 199
2014
Q1 		$62.7M Hold
2,500,000
– – 0.1% 207
2013
Q4 		$62M Buy
+2,500,000
New +$53.1M 0.1% 201

Other funds holding QTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Waddell & Reed Financial's QTS Position: Q1 2021 in Review

Waddell & Reed Financial reduced its QTS REALTY TRUST, INC. (QTS) stake by 48% in Q1 2021, selling an estimated $72.4M and leaving 1,254,231 shares worth $77.8M. The position accounts for 0.16% of the portfolio, ranked #171.

Waddell & Reed Financial first reported a position in QTS in Q4 2013 and has held it in 30 quarters since. The position peaked at $158M in Q2 2016. 320 funds tracked by Wall St. Rank hold QTS as of Q1 2021.

  • Waddell & Reed Financial held 1,254,231 shares of QTS REALTY TRUST, INC. worth $77.8M as of Q1 2021.
  • Waddell & Reed Financial sold 1,161,033 QTS REALTY TRUST, INC. shares in Q1 2021, an estimated $72.4M.
  • QTS REALTY TRUST, INC. made up 0.16% of Waddell & Reed Financial's portfolio in Q1 2021, its #171 holding.
  • Waddell & Reed Financial first reported a position in QTS REALTY TRUST, INC. in Q4 2013 and has held it in 30 quarters since.
  • Waddell & Reed Financial's QTS REALTY TRUST, INC. position peaked at $158M in Q2 2016.
  • 320 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.