Jane Street’s QTS REALTY TRUST, INC. QTS Stock Holding History

Jane Street’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	-18,891	Closed	-$1.17M	–	10780
2021 Q1	$1.17M	Buy	+18,891	New	+$1.18M	﹤0.01%	5151
2020 Q3	–	Sell	-7,528	Closed	-$483K	–	8287
2020 Q2	$483K	Buy	+7,528	New	+$473K	﹤0.01%	5138
2019 Q2	–	Sell	-34,778	Closed	-$1.56M	–	6007
2019 Q1	$1.56M	Buy	34,778 +25,638	+281%	+$1.07M	﹤0.01%	2291
2018 Q4	$339K	Sell	9,140 -3,030	-25%	-$120K	﹤0.01%	3917
2018 Q3	$519K	Sell	12,170 -21,141	-63%	-$922K	﹤0.01%	3581
2018 Q2	$1.32M	Buy	+33,311	New	+$1.23M	﹤0.01%	2410

Other funds holding QTS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Jane Street's QTS Position: Q2 2021 in Review

Jane Street sold out of QTS REALTY TRUST, INC. (QTS) in Q2 2021, closing a stake of 18,891 shares — an estimated $1.17M sold.

Jane Street first reported a position in QTS in Q2 2018 and held it in 6 quarters. The position peaked at $1.56M in Q1 2019. 312 funds tracked by Wall St. Rank hold QTS as of Q2 2021.

Jane Street reported no remaining QTS REALTY TRUST, INC. position as of Q2 2021 after selling out during the quarter.
Jane Street sold 18,891 QTS REALTY TRUST, INC. shares in Q2 2021, an estimated $1.17M.
Jane Street first reported a position in QTS REALTY TRUST, INC. in Q2 2018 and held it in 6 quarters.
Jane Street's QTS REALTY TRUST, INC. position peaked at $1.56M in Q1 2019.
312 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q2 2021.

Based on Jane Street's 13F filing for Q2 2021, filed 16 Aug 2021.