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QTS

Natixis’s QTS REALTY TRUST, INC. QTS Stock Holding History

Natixis’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
-15,363
Closed -$953K – 1189
2021
Q1 		$953K Buy
+15,363
New +$958K ﹤0.01% 838
2018
Q2 		– Sell
-22,283
Closed -$807K – 1028
2018
Q1 		$807K Buy
+22,283
New +$956K 0.01% 619

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

Natixis's QTS Position: Q2 2021 in Review

Natixis sold out of QTS REALTY TRUST, INC. (QTS) in Q2 2021, closing a stake of 15,363 shares — an estimated $953K sold.

Natixis first reported a position in QTS in Q1 2018 and held it in 2 quarters. The position peaked at $953K in Q1 2021. 312 funds tracked by Wall St. Rank hold QTS as of Q2 2021.

  • Natixis reported no remaining QTS REALTY TRUST, INC. position as of Q2 2021 after selling out during the quarter.
  • Natixis sold 15,363 QTS REALTY TRUST, INC. shares in Q2 2021, an estimated $953K.
  • Natixis first reported a position in QTS REALTY TRUST, INC. in Q1 2018 and held it in 2 quarters.
  • Natixis's QTS REALTY TRUST, INC. position peaked at $953K in Q1 2021.
  • 312 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q2 2021.

Based on Natixis's 13F filing for Q2 2021, filed 13 Aug 2021.