Engineers Gate Manager’s QTS REALTY TRUST, INC. QTS Stock Holding History

Engineers Gate Manager’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	-4,466	Closed	-$277K	–	2204
2021 Q1	$277K	Buy	+4,466	New	+$279K	0.01%	1371
2020 Q4	–	Sell	-7,507	Closed	-$473K	–	2110
2020 Q3	$473K	Buy	7,507 +1,876	+33%	+$125K	0.02%	1027
2020 Q2	$361K	Buy	+5,631	New	+$354K	0.02%	1121

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

Engineers Gate Manager's QTS Position: Q2 2021 in Review

Engineers Gate Manager sold out of QTS REALTY TRUST, INC. (QTS) in Q2 2021, closing a stake of 4,466 shares — an estimated $277K sold.

Engineers Gate Manager first reported a position in QTS in Q2 2020 and held it in 3 quarters. The position peaked at $473K in Q3 2020. 312 funds tracked by Wall St. Rank hold QTS as of Q2 2021.

Engineers Gate Manager reported no remaining QTS REALTY TRUST, INC. position as of Q2 2021 after selling out during the quarter.
Engineers Gate Manager sold 4,466 QTS REALTY TRUST, INC. shares in Q2 2021, an estimated $277K.
Engineers Gate Manager first reported a position in QTS REALTY TRUST, INC. in Q2 2020 and held it in 3 quarters.
Engineers Gate Manager's QTS REALTY TRUST, INC. position peaked at $473K in Q3 2020.
312 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q2 2021.

Based on Engineers Gate Manager's 13F filing for Q2 2021, filed 16 Aug 2021.