Jane Street
QTS

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
2020
Q3 		– Sell
-8,300
Closed -$532K – 8288
2020
Q2 		$532K Buy
+8,300
New +$522K ﹤0.01% 5001
2019
Q2 		– Sell
-110,000
Closed -$4.95M – 6008
2019
Q1 		$4.95M Buy
+110,000
New +$4.6M 0.01% 1153

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

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.