IAIM
QTS

International Assets Investment Management’s QTS REALTY TRUST, INC. QTS Stock Holding History

International Assets Investment Management’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
-1,069
Closed -$66K – 2177
2021
Q1 		$66K Buy
1,069
+439
+70% +$27.4K 0.01% 868
2020
Q4 		$39K Buy
+630
New +$39.4K 0.01% 931

Other funds holding QTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

International Assets Investment Management's QTS Position: Q2 2021 in Review

International Assets Investment Management sold out of QTS REALTY TRUST, INC. (QTS) in Q2 2021, closing a stake of 1,069 shares — an estimated $66K sold.

International Assets Investment Management first reported a position in QTS in Q4 2020 and held it in 2 quarters. The position peaked at $66K in Q1 2021. 312 funds tracked by Wall St. Rank hold QTS as of Q2 2021.

  • International Assets Investment Management reported no remaining QTS REALTY TRUST, INC. position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 1,069 QTS REALTY TRUST, INC. shares in Q2 2021, an estimated $66K.
  • International Assets Investment Management first reported a position in QTS REALTY TRUST, INC. in Q4 2020 and held it in 2 quarters.
  • International Assets Investment Management's QTS REALTY TRUST, INC. position peaked at $66K in Q1 2021.
  • 312 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.