CIP
QTS

Chartwell Investment Partners’s QTS REALTY TRUST, INC. QTS Stock Holding History

Chartwell Investment 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
-20,442
Closed -$1.27M – 443
2021
Q1 		$1.27M Sell
20,442
-1,098
-5% -$68.5K 0.04% 345
2020
Q4 		$1.33M Sell
21,540
-4,905
-19% -$307K 0.04% 334
2020
Q3 		$1.67M Hold
26,445
– – 0.06% 293
2020
Q2 		$1.7M Sell
26,445
-7,780
-23% -$489K 0.07% 280
2020
Q1 		$1.99M Buy
34,225
+3,708
+12% +$207K 0.09% 250
2019
Q4 		$1.66M Buy
+30,517
New +$1.6M 0.05% 309

Other funds holding QTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
JP Morgan Chase
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Chartwell Investment Partners's QTS Position: Q2 2021 in Review

Chartwell Investment Partners sold out of QTS REALTY TRUST, INC. (QTS) in Q2 2021, closing a stake of 20,442 shares — an estimated $1.27M sold.

Chartwell Investment Partners first reported a position in QTS in Q4 2019 and held it in 6 quarters. The position peaked at $1.99M in Q1 2020. 312 funds tracked by Wall St. Rank hold QTS as of Q2 2021.

  • Chartwell Investment Partners reported no remaining QTS REALTY TRUST, INC. position as of Q2 2021 after selling out during the quarter.
  • Chartwell Investment Partners sold 20,442 QTS REALTY TRUST, INC. shares in Q2 2021, an estimated $1.27M.
  • Chartwell Investment Partners first reported a position in QTS REALTY TRUST, INC. in Q4 2019 and held it in 6 quarters.
  • Chartwell Investment Partners's QTS REALTY TRUST, INC. position peaked at $1.99M in Q1 2020.
  • 312 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q2 2021.

Based on Chartwell Investment Partners's 13F filing for Q2 2021, filed 19 Jul 2021.