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

Paloma 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	-5,244	Closed	-$325K	–	2522
2021 Q1	$325K	Buy	+5,244	New	+$327K	0.01%	1426
2020 Q1	–	Sell	-10,065	Closed	-$546K	–	2322
2019 Q4	$546K	Buy	+10,065	New	+$528K	0.01%	1348
2016 Q4	–	Sell	-5,338	Closed	-$282K	–	2221
2016 Q3	$282K	Sell	5,338 -504	-9%	-$27.6K	﹤0.01%	1643
2016 Q2	$328K	Sell	5,842 -2,548	-30%	-$131K	﹤0.01%	1728
2016 Q1	$398K	Buy	+8,390	New	+$375K	0.01%	1416
2014 Q3	–	Sell	-10,468	Closed	-$300K	–	1386
2014 Q2	$300K	Buy	+10,468	New	+$290K	0.01%	794

Other funds holding QTS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Paloma Partners's QTS Position: Q2 2021 in Review

Paloma Partners sold out of QTS REALTY TRUST, INC. (QTS) in Q2 2021, closing a stake of 5,244 shares — an estimated $325K sold.

Paloma Partners first reported a position in QTS in Q2 2014 and held it in 6 quarters. The position peaked at $546K in Q4 2019. 312 funds tracked by Wall St. Rank hold QTS as of Q2 2021.

Paloma Partners reported no remaining QTS REALTY TRUST, INC. position as of Q2 2021 after selling out during the quarter.
Paloma Partners sold 5,244 QTS REALTY TRUST, INC. shares in Q2 2021, an estimated $325K.
Paloma Partners first reported a position in QTS REALTY TRUST, INC. in Q2 2014 and held it in 6 quarters.
Paloma Partners's QTS REALTY TRUST, INC. position peaked at $546K in Q4 2019.
312 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.