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

Walleye Capital’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
2020 Q4	–	Sell	-40,432	Closed	-$2.55M	–	1207
2020 Q3	$2.55M	Buy	40,432 +21,285	+111%	+$1.42M	0.28%	81
2020 Q2	$1.23M	Sell	19,147 -11,098	-37%	-$698K	0.27%	110
2020 Q1	$1.75M	Sell	30,245 -3,455	-10%	-$193K	0.39%	61
2019 Q4	$1.83M	Buy	+33,700	New	+$1.77M	0.12%	224

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

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

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

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

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Walleye Capital's QTS Position: Q4 2020 in Review

Walleye Capital sold out of QTS REALTY TRUST, INC. (QTS) in Q4 2020, closing a stake of 40,432 shares — an estimated $2.55M sold.

Walleye Capital first reported a position in QTS in Q4 2019 and held it in 4 quarters. The position peaked at $2.55M in Q3 2020. 311 funds tracked by Wall St. Rank hold QTS as of Q4 2020.

Walleye Capital reported no remaining QTS REALTY TRUST, INC. position as of Q4 2020 after selling out during the quarter.
Walleye Capital sold 40,432 QTS REALTY TRUST, INC. shares in Q4 2020, an estimated $2.55M.
Walleye Capital first reported a position in QTS REALTY TRUST, INC. in Q4 2019 and held it in 4 quarters.
Walleye Capital's QTS REALTY TRUST, INC. position peaked at $2.55M in Q3 2020.
311 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q4 2020.

Based on Walleye Capital's 13F filing for Q4 2020, filed 16 Feb 2021.