MOACM
QTS

Mutual of America Capital Management’s QTS REALTY TRUST, INC. QTS Stock Holding History

Mutual of America Capital 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
-56,958
Closed -$3.53M – 1678
2021
Q1 		$3.53M Sell
56,958
-2,970
-5% -$185K 0.04% 711
2020
Q4 		$3.71M Buy
59,928
+92
+0.2% +$5.75K 0.04% 626
2020
Q3 		$3.77M Sell
59,836
-9,249
-13% -$616K 0.05% 502
2020
Q2 		$4.43M Buy
69,085
+9,331
+16% +$587K 0.06% 409
2020
Q1 		$3.47M Sell
59,754
-19,250
-24% -$1.07M 0.06% 439
2019
Q4 		$4.29M Sell
79,004
-548
-0.7% -$28.7K 0.05% 519
2019
Q3 		$4.09M Sell
79,552
-442
-0.6% -$21K 0.06% 507
2019
Q2 		$3.69M Buy
79,994
+52
+0.1% +$2.37K 0.05% 558
2019
Q1 		$3.6M Buy
79,942
+22,934
+40% +$958K 0.05% 570
2018
Q4 		$2.11M Hold
57,008
– – 0.03% 775
2018
Q3 		$2.43M Sell
57,008
-29,298
-34% -$1.28M 0.03% 812
2018
Q2 		$3.41M Sell
86,306
-14,600
-14% -$539K 0.05% 612
2018
Q1 		$3.65M Hold
100,906
– – 0.06% 546
2017
Q4 		$5.46M Buy
100,906
+699
+0.7% +$39K 0.08% 337
2017
Q3 		$5.25M Hold
100,207
– – 0.09% 326
2017
Q2 		$5.24M Buy
100,207
+5,724
+6% +$296K 0.09% 316
2017
Q1 		$4.61M Sell
94,483
-658
-0.7% -$33K 0.08% 372
2016
Q4 		$4.72M Sell
95,141
-483
-0.5% -$23.3K 0.09% 322
2016
Q3 		$5.05M Hold
95,624
– – 0.1% 267
2016
Q2 		$5.35M Hold
95,624
– – 0.11% 217
2016
Q1 		$4.53M Sell
95,624
-600
-0.6% -$26.8K 0.1% 256
2015
Q4 		$4.34M Buy
96,224
+575
+0.6% +$25K 0.1% 268
2015
Q3 		$4.18M Hold
95,649
– – 0.1% 263
2015
Q2 		$3.49M Buy
95,649
+17,200
+22% +$636K 0.08% 382
2015
Q1 		$2.86M Buy
+78,449
New +$2.9M 0.06% 521

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 $4.06B AUM 24.91% 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 $1.81T AUM 41.13% 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

Mutual of America Capital Management's QTS Position: Q2 2021 in Review

Mutual of America Capital Management sold out of QTS REALTY TRUST, INC. (QTS) in Q2 2021, closing a stake of 56,958 shares — an estimated $3.53M sold.

Mutual of America Capital Management first reported a position in QTS in Q1 2015 and held it in 25 quarters. The position peaked at $5.46M in Q4 2017. 312 funds tracked by Wall St. Rank hold QTS as of Q2 2021.

  • Mutual of America Capital Management reported no remaining QTS REALTY TRUST, INC. position as of Q2 2021 after selling out during the quarter.
  • Mutual of America Capital Management sold 56,958 QTS REALTY TRUST, INC. shares in Q2 2021, an estimated $3.53M.
  • Mutual of America Capital Management first reported a position in QTS REALTY TRUST, INC. in Q1 2015 and held it in 25 quarters.
  • Mutual of America Capital Management's QTS REALTY TRUST, INC. position peaked at $5.46M in Q4 2017.
  • 312 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q2 2021.

Based on Mutual of America Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.