Loomis, Sayles & Company
QTS

Loomis, Sayles & Company’s QTS REALTY TRUST, INC. QTS Stock Holding History

Loomis, Sayles & Company’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
-101
Closed -$6K – 946
2021
Q1 		$6K Buy
101
+10
+11% +$624 ﹤0.01% 816
2020
Q4 		$6K Buy
91
+8
+10% +$500 ﹤0.01% 752
2020
Q3 		$5K Sell
83
-2,235
-96% -$149K ﹤0.01% 631
2020
Q2 		$149K Buy
+2,318
New +$146K ﹤0.01% 508

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

Loomis, Sayles & Company's QTS Position: Q2 2021 in Review

Loomis, Sayles & Company sold out of QTS REALTY TRUST, INC. (QTS) in Q2 2021, closing a stake of 101 shares — an estimated $6K sold.

Loomis, Sayles & Company first reported a position in QTS in Q2 2020 and held it in 4 quarters. The position peaked at $149K in Q2 2020. 312 funds tracked by Wall St. Rank hold QTS as of Q2 2021.

  • Loomis, Sayles & Company reported no remaining QTS REALTY TRUST, INC. position as of Q2 2021 after selling out during the quarter.
  • Loomis, Sayles & Company sold 101 QTS REALTY TRUST, INC. shares in Q2 2021, an estimated $6K.
  • Loomis, Sayles & Company first reported a position in QTS REALTY TRUST, INC. in Q2 2020 and held it in 4 quarters.
  • Loomis, Sayles & Company's QTS REALTY TRUST, INC. position peaked at $149K in Q2 2020.
  • 312 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q2 2021.

Based on Loomis, Sayles & Company's 13F filing for Q2 2021, filed 13 Aug 2021.