ICOM
QTS

Investment Counselors of Maryland’s QTS REALTY TRUST, INC. QTS Stock Holding History

Investment Counselors of Maryland’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
-608,168
Closed -$37.7M – 168
2021
Q1 		$37.7M Buy
608,168
+149,004
+32% +$9.3M 0.97% 52
2020
Q4 		$28.4M Buy
459,164
+24,305
+6% +$1.52M 0.91% 58
2020
Q3 		$27.4M Buy
434,859
+53,860
+14% +$3.59M 1.22% 16
2020
Q2 		$24.4M Buy
380,999
+25,303
+7% +$1.59M 1.27% 15
2020
Q1 		$20.6M Sell
355,696
-293,740
-45% -$16.4M 1.34% 16
2019
Q4 		$35.2M Buy
649,436
+11,126
+2% +$583K 1.51% 4
2019
Q3 		$32.8M Sell
638,310
-1,915
-0.3% -$91.1K 1.52% 2
2019
Q2 		$29.6M Buy
640,225
+6,830
+1% +$311K 1.38% 2
2019
Q1 		$28.5M Buy
633,395
+25,405
+4% +$1.06M 1.38% 4
2018
Q4 		$22.5M Buy
607,990
+11,872
+2% +$471K 1.29% 8
2018
Q3 		$25.4M Buy
596,118
+351
+0.1% +$15.3K 1.17% 16
2018
Q2 		$23.5M Buy
595,767
+167,190
+39% +$6.17M 1.1% 32
2018
Q1 		$15.5M Buy
428,577
+98,320
+30% +$4.22M 0.79% 74
2017
Q4 		$17.9M Buy
330,257
+2,817
+0.9% +$157K 0.89% 65
2017
Q3 		$17.1M Sell
327,440
-16,930
-5% -$902K 0.88% 63
2017
Q2 		$18M Buy
344,370
+141,800
+70% +$7.34M 0.94% 49
2017
Q1 		$9.88M Sell
202,570
-15,300
-7% -$767K 0.52% 100
2016
Q4 		$10.8M Hold
217,870
– – 0.57% 95
2016
Q3 		$11.5M Sell
217,870
-74,340
-25% -$4.07M 0.69% 83
2016
Q2 		$16.4M Hold
292,210
– – 0.9% 55
2016
Q1 		$13.8M Hold
292,210
– – 0.8% 69
2015
Q4 		$13.2M Sell
292,210
-103,900
-26% -$4.52M 0.76% 69
2015
Q3 		$17.3M Sell
396,110
-41,825
-10% -$1.71M 1.01% 25
2015
Q2 		$16M Buy
437,935
+74,835
+21% +$2.77M 0.74% 72
2015
Q1 		$13.2M Buy
+363,100
New +$13.4M 0.63% 90

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 $4.06B AUM 24.91% 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 $1.81T AUM 41.13% 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

Investment Counselors of Maryland's QTS Position: Q2 2021 in Review

Investment Counselors of Maryland sold out of QTS REALTY TRUST, INC. (QTS) in Q2 2021, closing a stake of 608,168 shares — an estimated $37.7M sold.

Investment Counselors of Maryland first reported a position in QTS in Q1 2015 and held it in 25 quarters. The position peaked at $37.7M in Q1 2021. 312 funds tracked by Wall St. Rank hold QTS as of Q2 2021.

  • Investment Counselors of Maryland reported no remaining QTS REALTY TRUST, INC. position as of Q2 2021 after selling out during the quarter.
  • Investment Counselors of Maryland sold 608,168 QTS REALTY TRUST, INC. shares in Q2 2021, an estimated $37.7M.
  • Investment Counselors of Maryland first reported a position in QTS REALTY TRUST, INC. in Q1 2015 and held it in 25 quarters.
  • Investment Counselors of Maryland's QTS REALTY TRUST, INC. position peaked at $37.7M in Q1 2021.
  • 312 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q2 2021.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.