IMRF
QTS

Illinois Municipal Retirement Fund’s QTS REALTY TRUST, INC. QTS Stock Holding History

Illinois Municipal Retirement Fund’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
Q1 		– Sell
-7,317
Closed -$453K – 868
2020
Q4 		$453K Buy
7,317
+3,644
+99% +$228K 0.02% 668
2020
Q3 		$231K Buy
+3,673
New +$245K 0.03% 611

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Illinois Municipal Retirement Fund's QTS Position: Q1 2021 in Review

Illinois Municipal Retirement Fund sold out of QTS REALTY TRUST, INC. (QTS) in Q1 2021, closing a stake of 7,317 shares — an estimated $453K sold.

Illinois Municipal Retirement Fund first reported a position in QTS in Q3 2020 and held it in 2 quarters. The position peaked at $453K in Q4 2020. 320 funds tracked by Wall St. Rank hold QTS as of Q1 2021.

  • Illinois Municipal Retirement Fund reported no remaining QTS REALTY TRUST, INC. position as of Q1 2021 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 7,317 QTS REALTY TRUST, INC. shares in Q1 2021, an estimated $453K.
  • Illinois Municipal Retirement Fund first reported a position in QTS REALTY TRUST, INC. in Q3 2020 and held it in 2 quarters.
  • Illinois Municipal Retirement Fund's QTS REALTY TRUST, INC. position peaked at $453K in Q4 2020.
  • 320 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q1 2021.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2021, filed 27 Apr 2021.