Pentwater Capital Management’s QTS REALTY TRUST, INC. QTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-2,000,000
Closed -$155M 301
2021
Q2
$155M Buy
+2,000,000
New +$155M 1.28% 15
2020
Q3
Sell
-15,000
Closed -$961K 213
2020
Q2
$961K Buy
+15,000
New +$961K 0.02% 81