JIC
QTS

Johnson Investment Counsel’s QTS REALTY TRUST, INC. QTS Stock Holding History

Johnson Investment Counsel’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
-38,590
Closed -$2.41M – 649
2021
Q1 		$2.41M Buy
38,590
+17,840
+86% +$1.11M 0.04% 187
2020
Q4 		$1.29M Buy
20,750
+3,900
+23% +$244K 0.02% 260
2020
Q3 		$1.07M Hold
16,850
– – 0.02% 272
2020
Q2 		$1.09M Hold
16,850
– – 0.02% 265
2020
Q1 		$987K Buy
+16,850
New +$941K 0.02% 255

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

Johnson Investment Counsel's QTS Position: Q2 2021 in Review

Johnson Investment Counsel sold out of QTS REALTY TRUST, INC. (QTS) in Q2 2021, closing a stake of 38,590 shares — an estimated $2.41M sold.

Johnson Investment Counsel first reported a position in QTS in Q1 2020 and held it in 5 quarters. The position peaked at $2.41M in Q1 2021. 312 funds tracked by Wall St. Rank hold QTS as of Q2 2021.

  • Johnson Investment Counsel reported no remaining QTS REALTY TRUST, INC. position as of Q2 2021 after selling out during the quarter.
  • Johnson Investment Counsel sold 38,590 QTS REALTY TRUST, INC. shares in Q2 2021, an estimated $2.41M.
  • Johnson Investment Counsel first reported a position in QTS REALTY TRUST, INC. in Q1 2020 and held it in 5 quarters.
  • Johnson Investment Counsel's QTS REALTY TRUST, INC. position peaked at $2.41M in Q1 2021.
  • 312 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q2 2021.

Based on Johnson Investment Counsel's 13F filing for Q2 2021, filed 13 Aug 2021.