HRES
QTS

Heitman Real Estate Securities’s QTS REALTY TRUST, INC. QTS Stock Holding History

Heitman Real Estate Securities’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
-750,452
Closed -$46.6M – 56
2021
Q1 		$46.6M Sell
750,452
-63,565
-8% -$3.97M 2.63% 16
2020
Q4 		$50.4M Buy
814,017
+345,583
+74% +$21.6M 2.68% 16
2020
Q3 		$29.5M Buy
468,434
+269,954
+136% +$18M 1.74% 24
2020
Q2 		$12.7M Buy
+198,480
New +$12.5M 0.7% 50
2020
Q1 		– Sell
-644,832
Closed -$35M – 60
2019
Q4 		$35M Sell
644,832
-298,308
-32% -$15.6M 1.48% 26
2019
Q3 		$48.5M Buy
943,140
+275,340
+41% +$13.1M 2.28% 16
2019
Q2 		$30.8M Buy
+667,800
New +$30.4M 1.35% 26
2018
Q1 		– Sell
-211,733
Closed -$11.5M – 70
2017
Q4 		$11.5M Buy
+211,733
New +$11.8M 0.65% 46
2015
Q4 		– Sell
-136,576
Closed -$5.97M – 61
2015
Q3 		$5.97M Sell
136,576
-138,922
-50% -$5.67M 0.19% 51
2015
Q2 		$10M Sell
275,498
-694,043
-72% -$25.7M 0.68% 41
2015
Q1 		$35.3M Buy
+969,541
New +$35.9M 1.96% 23

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

Heitman Real Estate Securities's QTS Position: Q2 2021 in Review

Heitman Real Estate Securities sold out of QTS REALTY TRUST, INC. (QTS) in Q2 2021, closing a stake of 750,452 shares — an estimated $46.6M sold.

Heitman Real Estate Securities first reported a position in QTS in Q1 2015 and held it in 11 quarters. The position peaked at $50.4M in Q4 2020. 312 funds tracked by Wall St. Rank hold QTS as of Q2 2021.

  • Heitman Real Estate Securities reported no remaining QTS REALTY TRUST, INC. position as of Q2 2021 after selling out during the quarter.
  • Heitman Real Estate Securities sold 750,452 QTS REALTY TRUST, INC. shares in Q2 2021, an estimated $46.6M.
  • Heitman Real Estate Securities first reported a position in QTS REALTY TRUST, INC. in Q1 2015 and held it in 11 quarters.
  • Heitman Real Estate Securities's QTS REALTY TRUST, INC. position peaked at $50.4M in Q4 2020.
  • 312 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q2 2021.

Based on Heitman Real Estate Securities's 13F filing for Q2 2021, filed 25 Aug 2021.