Commonwealth Equity Services
QTS

Commonwealth Equity Services’s QTS REALTY TRUST, INC. QTS Stock Holding History

Commonwealth Equity Services’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
-5,889
Closed -$365K – 3607
2021
Q1 		$365K Sell
5,889
-708
-11% -$44.2K ﹤0.01% 2581
2020
Q4 		$408K Buy
6,597
+56
+0.9% +$3.5K ﹤0.01% 2300
2020
Q3 		$412K Sell
6,541
-1,493
-19% -$99.5K ﹤0.01% 2107
2020
Q2 		$514K Buy
8,034
+1,651
+26% +$104K ﹤0.01% 1861
2020
Q1 		$370K Sell
6,383
-363
-5% -$20.3K ﹤0.01% 1913
2019
Q4 		$366K Buy
6,746
+17
+0.3% +$891 ﹤0.01% 2155
2019
Q3 		$345K Buy
6,729
+2
+0% +$95 ﹤0.01% 2110
2019
Q2 		$310K Buy
6,727
+2
+0% +$91 ﹤0.01% 2173
2019
Q1 		$302K Buy
6,725
+175
+3% +$7.31K ﹤0.01% 2149
2018
Q4 		$242K Sell
6,550
-1,050
-14% -$41.7K ﹤0.01% 2185
2018
Q3 		$324K Buy
7,600
+2,000
+36% +$87.2K ﹤0.01% 2102
2018
Q2 		$221K Buy
+5,600
New +$207K ﹤0.01% 2378

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

Commonwealth Equity Services's QTS Position: Q2 2021 in Review

Commonwealth Equity Services sold out of QTS REALTY TRUST, INC. (QTS) in Q2 2021, closing a stake of 5,889 shares — an estimated $365K sold.

Commonwealth Equity Services first reported a position in QTS in Q2 2018 and held it in 12 quarters. The position peaked at $514K in Q2 2020. 312 funds tracked by Wall St. Rank hold QTS as of Q2 2021.

  • Commonwealth Equity Services reported no remaining QTS REALTY TRUST, INC. position as of Q2 2021 after selling out during the quarter.
  • Commonwealth Equity Services sold 5,889 QTS REALTY TRUST, INC. shares in Q2 2021, an estimated $365K.
  • Commonwealth Equity Services first reported a position in QTS REALTY TRUST, INC. in Q2 2018 and held it in 12 quarters.
  • Commonwealth Equity Services's QTS REALTY TRUST, INC. position peaked at $514K in Q2 2020.
  • 312 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q2 2021.

Based on Commonwealth Equity Services's 13F filing for Q2 2021, filed 11 Aug 2021.