Allianz Asset Management’s QTS REALTY TRUST, INC. QTS Stock Holding History

Allianz Asset Management’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 Q3	–	Sell	-20,000	Closed	-$1.55M	–	2707
2021 Q2	$1.55M	Sell	20,000 -518,827	-96%	-$35.2M	﹤0.01%	1566
2021 Q1	$33.4M	Buy	538,827 +115,463	+27%	+$7.2M	0.03%	461
2020 Q4	$26.2M	Buy	423,364 +180,100	+74%	+$11.3M	0.03%	529
2020 Q3	$15.3M	Buy	243,264 +84,652	+53%	+$5.64M	0.02%	641
2020 Q2	$10.2M	Buy	158,612 +125,619	+381%	+$7.9M	0.01%	887
2020 Q1	$1.91M	Buy	+32,993	New	+$1.84M	﹤0.01%	1545
2018 Q2	–	Sell	-287,568	Closed	-$10.4M	–	2751
2018 Q1	$10.4M	Sell	287,568 -107,477	-27%	-$4.61M	0.01%	1235
2017 Q4	$21.4M	Buy	395,045 +16,182	+4%	+$902K	0.02%	948
2017 Q3	$19.8M	Buy	378,863 +238,863	+171%	+$12.7M	0.02%	965
2017 Q2	$7.33M	Buy	+140,000	New	+$7.25M	0.01%	1436

Allianz Asset Management's QTS Position: Q3 2021 in Review

Allianz Asset Management sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2021, closing a stake of 20,000 shares — an estimated $1.55M sold.

Allianz Asset Management first reported a position in QTS in Q2 2017 and held it in 10 quarters. The position peaked at $33.4M in Q1 2021. 0 funds tracked by Wall St. Rank hold QTS as of Q3 2021.

Allianz Asset Management reported no remaining QTS REALTY TRUST, INC. position as of Q3 2021 after selling out during the quarter.
Allianz Asset Management sold 20,000 QTS REALTY TRUST, INC. shares in Q3 2021, an estimated $1.55M.
Allianz Asset Management first reported a position in QTS REALTY TRUST, INC. in Q2 2017 and held it in 10 quarters.
Allianz Asset Management's QTS REALTY TRUST, INC. position peaked at $33.4M in Q1 2021.
0 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2021.

Based on Allianz Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.