Black Swift Group’s QTS REALTY TRUST, INC. QTS Stock Holding History

Black Swift Group’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	-18,225	Closed	-$1.13M	–	225
2021 Q1	$1.13M	Sell	18,225 -550	-3%	-$34.3K	0.36%	40
2020 Q4	$1.16M	Buy	18,775 +3,750	+25%	+$235K	0.77%	28
2020 Q3	$947K	Buy	15,025 +1,175	+8%	+$78.3K	0.48%	28
2020 Q2	$888K	Buy	13,850 +12,850	+1,285%	+$808K	0.64%	22
2020 Q1	$58K	Hold	1,000	–	–	0.06%	48
2019 Q4	$54K	Hold	1,000	–	–	0.08%	49
2019 Q3	$51K	Hold	1,000	–	–	0.07%	45
2019 Q2	$46K	Hold	1,000	–	–	0.06%	55
2019 Q1	$45K	Hold	1,000	–	–	0.06%	55
2018 Q4	$37K	Hold	1,000	–	–	0.1%	25
2018 Q3	$43K	Hold	1,000	–	–	0.03%	38
2018 Q2	$40K	Buy	+1,000	New	+$36.9K	0.02%	36

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

Black Swift Group's QTS Position: Q2 2021 in Review

Black Swift Group sold out of QTS REALTY TRUST, INC. (QTS) in Q2 2021, closing a stake of 18,225 shares — an estimated $1.13M sold.

Black Swift Group first reported a position in QTS in Q2 2018 and held it in 12 quarters. The position peaked at $1.16M in Q4 2020. 312 funds tracked by Wall St. Rank hold QTS as of Q2 2021.

Black Swift Group reported no remaining QTS REALTY TRUST, INC. position as of Q2 2021 after selling out during the quarter.
Black Swift Group sold 18,225 QTS REALTY TRUST, INC. shares in Q2 2021, an estimated $1.13M.
Black Swift Group first reported a position in QTS REALTY TRUST, INC. in Q2 2018 and held it in 12 quarters.
Black Swift Group's QTS REALTY TRUST, INC. position peaked at $1.16M in Q4 2020.
312 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q2 2021.

Based on Black Swift Group's 13F filing for Q2 2021, filed 10 Aug 2021.