OAM
QTS

Oppenheimer Asset Management’s QTS REALTY TRUST, INC. QTS Stock Holding History

Oppenheimer Asset 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
-5,548
Closed -$344K – 1237
2021
Q1 		$344K Sell
5,548
-833
-13% -$52K 0.01% 1002
2020
Q4 		$395K Buy
6,381
+842
+15% +$52.7K 0.01% 931
2020
Q3 		$349K Sell
5,539
-1,340
-19% -$89.3K 0.01% 902
2020
Q2 		$441K Sell
6,879
-1,389
-17% -$87.3K 0.01% 824
2020
Q1 		$480K Buy
8,268
+5,634
+214% +$315K 0.01% 747
2019
Q4 		$143K Buy
2,634
+1,073
+69% +$56.2K ﹤0.01% 1127
2019
Q3 		$80K Sell
1,561
-9
-0.6% -$428 ﹤0.01% 1246
2019
Q2 		$73K Sell
1,570
-11
-0.7% -$501 ﹤0.01% 1295
2019
Q1 		$71K Buy
1,581
+295
+23% +$12.3K ﹤0.01% 1305
2018
Q4 		$48K Buy
+1,286
New +$51K ﹤0.01% 1356
2017
Q4 		– Sell
-810
Closed -$42K – 1571
2017
Q3 		$42K Buy
810
+804
+13,400% +$42.8K ﹤0.01% 1406
2017
Q2 		$0 Sell
6
-2,308
-100% -$120K ﹤0.01% 1741
2017
Q1 		$113K Buy
+2,314
New +$116K ﹤0.01% 1164

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

Oppenheimer Asset Management's QTS Position: Q2 2021 in Review

Oppenheimer Asset Management sold out of QTS REALTY TRUST, INC. (QTS) in Q2 2021, closing a stake of 5,548 shares — an estimated $344K sold.

Oppenheimer Asset Management first reported a position in QTS in Q1 2017 and held it in 13 quarters. The position peaked at $480K in Q1 2020. 312 funds tracked by Wall St. Rank hold QTS as of Q2 2021.

  • Oppenheimer Asset Management reported no remaining QTS REALTY TRUST, INC. position as of Q2 2021 after selling out during the quarter.
  • Oppenheimer Asset Management sold 5,548 QTS REALTY TRUST, INC. shares in Q2 2021, an estimated $344K.
  • Oppenheimer Asset Management first reported a position in QTS REALTY TRUST, INC. in Q1 2017 and held it in 13 quarters.
  • Oppenheimer Asset Management's QTS REALTY TRUST, INC. position peaked at $480K in Q1 2020.
  • 312 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q2 2021.

Based on Oppenheimer Asset Management's 13F filing for Q2 2021, filed 3 Aug 2021.