CG
QTS

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

Cutler 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
-100
Closed -$6K – 6699
2021
Q1 		$6K Hold
100
– – ﹤0.01% 4318
2020
Q4 		$6K Hold
100
– – ﹤0.01% 3596
2020
Q3 		$6K Buy
+100
New +$6.67K ﹤0.01% 3437
2020
Q2 		– Sell
-33
Closed -$2.08K – 5129
2020
Q1 		$1K Buy
+33
New +$1.84K ﹤0.01% 3901
2018
Q4 		– Sell
-360
Closed -$15K – 4867
2018
Q3 		$15K Buy
360
+200
+125% +$8.72K ﹤0.01% 2434
2018
Q2 		$6K Buy
+160
New +$5.91K ﹤0.01% 3045
2017
Q4 		– Sell
-719
Closed -$40.1K – 6318
2017
Q3 		$37K Buy
+719
New +$38.3K ﹤0.01% 2538
2017
Q1 		– Sell
-195
Closed -$9.78K – 7539
2016
Q4 		$9K Sell
195
-543
-74% -$26.2K ﹤0.01% 4376
2016
Q3 		$39K Buy
738
+290
+65% +$15.9K ﹤0.01% 2708
2016
Q2 		$25K Buy
+448
New +$23.1K ﹤0.01% 3131

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

Cutler Group's QTS Position: Q2 2021 in Review

Cutler Group sold out of QTS REALTY TRUST, INC. (QTS) in Q2 2021, closing a stake of 100 shares — an estimated $6K sold.

Cutler Group first reported a position in QTS in Q2 2016 and held it in 10 quarters. The position peaked at $39K in Q3 2016. 312 funds tracked by Wall St. Rank hold QTS as of Q2 2021.

  • Cutler Group reported no remaining QTS REALTY TRUST, INC. position as of Q2 2021 after selling out during the quarter.
  • Cutler Group sold 100 QTS REALTY TRUST, INC. shares in Q2 2021, an estimated $6K.
  • Cutler Group first reported a position in QTS REALTY TRUST, INC. in Q2 2016 and held it in 10 quarters.
  • Cutler Group's QTS REALTY TRUST, INC. position peaked at $39K in Q3 2016.
  • 312 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q2 2021.

Based on Cutler Group's 13F filing for Q2 2021, filed 19 Jul 2021.