MIP
QTS

Mondrian Investment Partners’s QTS REALTY TRUST, INC. QTS Stock Holding History

Mondrian Investment Partners’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
-15,309
Closed -$1.02M – 126
2021
Q1 		$1.02M Buy
+15,309
New +$955K 0.02% 95

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

Mondrian Investment Partners's QTS Position: Q2 2021 in Review

Mondrian Investment Partners sold out of QTS REALTY TRUST, INC. (QTS) in Q2 2021, closing a stake of 15,309 shares — an estimated $1.02M sold.

Mondrian Investment Partners first reported a position in QTS in Q1 2021 and held it in 1 quarter. The position peaked at $1.02M in Q1 2021. 312 funds tracked by Wall St. Rank hold QTS as of Q2 2021.

  • Mondrian Investment Partners reported no remaining QTS REALTY TRUST, INC. position as of Q2 2021 after selling out during the quarter.
  • Mondrian Investment Partners sold 15,309 QTS REALTY TRUST, INC. shares in Q2 2021, an estimated $1.02M.
  • Mondrian Investment Partners first reported a position in QTS REALTY TRUST, INC. in Q1 2021 and held it in 1 quarter.
  • Mondrian Investment Partners's QTS REALTY TRUST, INC. position peaked at $1.02M in Q1 2021.
  • 312 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q2 2021.

Based on Mondrian Investment Partners's 13F filing for Q2 2021, filed 30 Jul 2021.