DekaBank Deutsche Girozentrale’s QTS REALTY TRUST, INC. QTS Stock Holding History

DekaBank Deutsche Girozentrale’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	-22,432	Closed	-$1.4M	–	1424
2021 Q1	$1.4M	Buy	22,432 +1,017	+5%	+$63.4K	﹤0.01%	797
2020 Q4	$1.28M	Sell	21,415 -1,238	-5%	-$77.4K	﹤0.01%	789
2020 Q3	$1.43M	Buy	22,653 +665	+3%	+$44.3K	0.01%	670
2020 Q2	$1.39M	Buy	+21,988	New	+$1.38M	0.01%	579
2020 Q1	–	Sell	-3,906	Closed	-$209K	–	1188
2019 Q4	$209K	Hold	3,906	–	–	﹤0.01%	943
2019 Q3	$199K	Hold	3,906	–	–	﹤0.01%	856
2019 Q2	$179K	Buy	3,906 +1,934	+98%	+$88.1K	﹤0.01%	1030
2019 Q1	$90K	Sell	1,972 -434	-18%	-$18.1K	﹤0.01%	1139
2018 Q4	$86K	Buy	2,406 +434	+22%	+$17.2K	﹤0.01%	1082
2018 Q3	$90K	Buy	1,972 +1,372	+229%	+$59.8K	﹤0.01%	1167
2018 Q2	$24K	Hold	600	–	–	﹤0.01%	1200
2018 Q1	$22K	Buy	+600	New	+$25.8K	﹤0.01%	1145

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

DekaBank Deutsche Girozentrale's QTS Position: Q2 2021 in Review

DekaBank Deutsche Girozentrale sold out of QTS REALTY TRUST, INC. (QTS) in Q2 2021, closing a stake of 22,432 shares — an estimated $1.4M sold.

DekaBank Deutsche Girozentrale first reported a position in QTS in Q1 2018 and held it in 12 quarters. The position peaked at $1.43M in Q3 2020. 312 funds tracked by Wall St. Rank hold QTS as of Q2 2021.

DekaBank Deutsche Girozentrale reported no remaining QTS REALTY TRUST, INC. position as of Q2 2021 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 22,432 QTS REALTY TRUST, INC. shares in Q2 2021, an estimated $1.4M.
DekaBank Deutsche Girozentrale first reported a position in QTS REALTY TRUST, INC. in Q1 2018 and held it in 12 quarters.
DekaBank Deutsche Girozentrale's QTS REALTY TRUST, INC. position peaked at $1.43M in Q3 2020.
312 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q2 2021.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2021, filed 5 Aug 2021.