PCM
QTS

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

Pentwater Capital 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
Q3 		– Sell
-2,000,000
Closed -$155M – 350
2021
Q2 		$155M Buy
+2,000,000
New +$136M 1.28% 18
2020
Q3 		– Sell
-15,000
Closed -$961K – 246
2020
Q2 		$961K Buy
+15,000
New +$943K 0.02% 108

Pentwater Capital Management's QTS Position: Q3 2021 in Review

Pentwater Capital Management sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2021, closing a stake of 2,000,000 shares — an estimated $155M sold.

Pentwater Capital Management first reported a position in QTS in Q2 2020 and held it in 2 quarters. The position peaked at $155M in Q2 2021. 0 funds tracked by Wall St. Rank hold QTS as of Q3 2021.

  • Pentwater Capital Management reported no remaining QTS REALTY TRUST, INC. position as of Q3 2021 after selling out during the quarter.
  • Pentwater Capital Management sold 2,000,000 QTS REALTY TRUST, INC. shares in Q3 2021, an estimated $155M.
  • Pentwater Capital Management first reported a position in QTS REALTY TRUST, INC. in Q2 2020 and held it in 2 quarters.
  • Pentwater Capital Management's QTS REALTY TRUST, INC. position peaked at $155M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2021.

Based on Pentwater Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.