FP
QTS

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

Foundry 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
-26,852
Closed -$1.67M – 459
2021
Q1 		$1.67M Sell
26,852
-8,389
-24% -$523K 0.05% 303
2020
Q4 		$2.18M Sell
35,241
-208
-0.6% -$13K 0.09% 271
2020
Q3 		$2.23M Sell
35,449
-430
-1% -$28.7K 0.11% 234
2020
Q2 		$2.3M Sell
35,879
-1,373
-4% -$86.3K 0.11% 230
2020
Q1 		$2.16M Hold
37,252
– – 0.12% 206
2019
Q4 		$2.02M Buy
37,252
+1,746
+5% +$91.5K 0.08% 266
2019
Q3 		$1.82M Buy
+35,506
New +$1.69M 0.08% 263

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

Foundry Partners's QTS Position: Q2 2021 in Review

Foundry Partners sold out of QTS REALTY TRUST, INC. (QTS) in Q2 2021, closing a stake of 26,852 shares — an estimated $1.67M sold.

Foundry Partners first reported a position in QTS in Q3 2019 and held it in 7 quarters. The position peaked at $2.3M in Q2 2020. 312 funds tracked by Wall St. Rank hold QTS as of Q2 2021.

  • Foundry Partners reported no remaining QTS REALTY TRUST, INC. position as of Q2 2021 after selling out during the quarter.
  • Foundry Partners sold 26,852 QTS REALTY TRUST, INC. shares in Q2 2021, an estimated $1.67M.
  • Foundry Partners first reported a position in QTS REALTY TRUST, INC. in Q3 2019 and held it in 7 quarters.
  • Foundry Partners's QTS REALTY TRUST, INC. position peaked at $2.3M in Q2 2020.
  • 312 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q2 2021.

Based on Foundry Partners's 13F filing for Q2 2021, filed 23 Jul 2021.