PG
QTS

Pendal Group’s QTS REALTY TRUST, INC. QTS Stock Holding History

Pendal Group’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
Q3 		– Sell
-29,798
Closed -$2.3M – 670
2021
Q2 		$2.3M Buy
29,798
+6,000
+25% +$408K 0.02% 226
2021
Q1 		$1.48M Buy
23,798
+7,804
+49% +$487K 0.01% 261
2020
Q4 		$990K Sell
15,994
-767
-5% -$48K 0.01% 299
2020
Q3 		$1.06M Buy
16,761
+7,962
+90% +$531K 0.01% 238
2020
Q2 		$564K Buy
+8,799
New +$553K 0.01% 301

Pendal Group's QTS Position: Q3 2021 in Review

Pendal Group sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2021, closing a stake of 29,798 shares — an estimated $2.3M sold.

Pendal Group first reported a position in QTS in Q2 2020 and held it in 5 quarters. The position peaked at $2.3M in Q2 2021. 0 funds tracked by Wall St. Rank hold QTS as of Q3 2021.

  • Pendal Group reported no remaining QTS REALTY TRUST, INC. position as of Q3 2021 after selling out during the quarter.
  • Pendal Group sold 29,798 QTS REALTY TRUST, INC. shares in Q3 2021, an estimated $2.3M.
  • Pendal Group first reported a position in QTS REALTY TRUST, INC. in Q2 2020 and held it in 5 quarters.
  • Pendal Group's QTS REALTY TRUST, INC. position peaked at $2.3M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2021.

Based on Pendal Group's 13F filing for Q3 2021, filed 5 Nov 2021.