LBIM
QTS

Land & Buildings Investment Management’s QTS REALTY TRUST, INC. QTS Stock Holding History

Land & Buildings 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
-242,818
Closed -$15.1M – 22
2021
Q1 		$15.1M Buy
242,818
+37,720
+18% +$2.35M 3.2% 13
2020
Q4 		$12.7M Sell
205,098
-389,013
-65% -$24.3M 2.78% 14
2020
Q3 		$37.4M Buy
594,111
+121,260
+26% +$8.08M 6.49% 5
2020
Q2 		$30.3M Sell
472,851
-86,292
-15% -$5.43M 7.42% 4
2020
Q1 		$32.4M Sell
559,143
-40,320
-7% -$2.25M 13.1% 2
2019
Q4 		$32.5M Sell
599,463
-134,050
-18% -$7.03M 5.99% 6
2019
Q3 		$37.7M Sell
733,513
-84,434
-10% -$4.01M 8.32% 5
2019
Q2 		$37.8M Sell
817,947
-156,500
-16% -$7.13M 9.35% 3
2019
Q1 		$43.8M Sell
974,447
-300,800
-24% -$12.6M 10.74% 2
2018
Q4 		$47.2M Sell
1,275,247
-92,840
-7% -$3.68M 13.09% 2
2018
Q3 		$58.4M Sell
1,368,087
-56,843
-4% -$2.48M 12.59% 4
2018
Q2 		$56.3M Sell
1,424,930
-43,155
-3% -$1.59M 11.26% 3
2018
Q1 		$53.2M Buy
1,468,085
+989,225
+207% +$42.5M 10.36% 4
2017
Q4 		$25.9M Buy
478,860
+90,070
+23% +$5.02M 5.18% 7
2017
Q3 		$20.4M Buy
388,790
+88,500
+29% +$4.71M 5% 8
2017
Q2 		$15.7M Sell
300,290
-49,389
-14% -$2.56M 4.05% 10
2017
Q1 		$17M Buy
349,679
+112,213
+47% +$5.63M 4.46% 8
2016
Q4 		$11.8M Sell
237,466
-133,385
-36% -$6.44M 2.89% 12
2016
Q3 		$19.6M Buy
370,851
+163,521
+79% +$8.95M 5.01% 7
2016
Q2 		$11.6M Sell
207,330
-67,700
-25% -$3.49M 6.28% 5
2016
Q1 		$13M Buy
275,030
+32,535
+13% +$1.45M 5.91% 5
2015
Q4 		$10.9M Buy
+242,495
New +$10.6M 3.49% 10

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

Land & Buildings Investment Management's QTS Position: Q2 2021 in Review

Land & Buildings Investment Management sold out of QTS REALTY TRUST, INC. (QTS) in Q2 2021, closing a stake of 242,818 shares — an estimated $15.1M sold.

Land & Buildings Investment Management first reported a position in QTS in Q4 2015 and held it in 22 quarters. The position peaked at $58.4M in Q3 2018. 312 funds tracked by Wall St. Rank hold QTS as of Q2 2021.

  • Land & Buildings Investment Management reported no remaining QTS REALTY TRUST, INC. position as of Q2 2021 after selling out during the quarter.
  • Land & Buildings Investment Management sold 242,818 QTS REALTY TRUST, INC. shares in Q2 2021, an estimated $15.1M.
  • Land & Buildings Investment Management first reported a position in QTS REALTY TRUST, INC. in Q4 2015 and held it in 22 quarters.
  • Land & Buildings Investment Management's QTS REALTY TRUST, INC. position peaked at $58.4M in Q3 2018.
  • 312 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q2 2021.

Based on Land & Buildings Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.