Worth Venture Partners’s QTS REALTY TRUST, INC. QTS Stock Holding History

Worth Venture Partners’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	-3,525	Closed	-$219K	–	136
2021 Q1	$219K	Buy	+3,525	New	+$220K	0.11%	93
2017 Q4	–	Sell	-5,105	Closed	-$267K	–	157
2017 Q3	$267K	Buy	+5,105	New	+$272K	0.23%	73
2017 Q2	–	Sell	-8,228	Closed	-$401K	–	163
2017 Q1	$401K	Sell	8,228 -9,036	-52%	-$453K	0.35%	65
2016 Q4	$858K	Buy	+17,264	New	+$834K	0.92%	27

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

Worth Venture Partners's QTS Position: Q2 2021 in Review

Worth Venture Partners sold out of QTS REALTY TRUST, INC. (QTS) in Q2 2021, closing a stake of 3,525 shares — an estimated $219K sold.

Worth Venture Partners first reported a position in QTS in Q4 2016 and held it in 4 quarters. The position peaked at $858K in Q4 2016. 312 funds tracked by Wall St. Rank hold QTS as of Q2 2021.

Worth Venture Partners reported no remaining QTS REALTY TRUST, INC. position as of Q2 2021 after selling out during the quarter.
Worth Venture Partners sold 3,525 QTS REALTY TRUST, INC. shares in Q2 2021, an estimated $219K.
Worth Venture Partners first reported a position in QTS REALTY TRUST, INC. in Q4 2016 and held it in 4 quarters.
Worth Venture Partners's QTS REALTY TRUST, INC. position peaked at $858K in Q4 2016.
312 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q2 2021.

Based on Worth Venture Partners's 13F filing for Q2 2021, filed 16 Aug 2021.