Pictet Asset Management (UK)’s QTS REALTY TRUST, INC. QTS Stock Holding History

Pictet Asset Management (UK)’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	$1.96M	Buy	25,328 +11,628	+85%	+$790K	﹤0.01%	1014
2021 Q1	$850K	Sell	13,700 -700	-5%	-$43.7K	﹤0.01%	1083
2020 Q4	$891K	Sell	14,400 -2,200	-13%	-$138K	﹤0.01%	1039
2020 Q3	$1.05M	Buy	16,600 +5,200	+46%	+$347K	﹤0.01%	963
2020 Q2	$731K	Sell	11,400 -4,100	-26%	-$258K	﹤0.01%	941
2020 Q1	$899K	Buy	15,500 +3,200	+26%	+$179K	﹤0.01%	950
2019 Q4	$668K	Buy	12,300 +1,400	+13%	+$73.4K	﹤0.01%	1015
2019 Q3	$560K	Buy	10,900 +1,100	+11%	+$52.3K	﹤0.01%	955
2019 Q2	$453K	Buy	9,800 +900	+10%	+$41K	﹤0.01%	962
2019 Q1	$400K	Buy	8,900 +2,000	+29%	+$83.6K	﹤0.01%	952
2018 Q4	$256	Buy	+6,900	New	+$274K	﹤0.01%	945

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

Pictet Asset Management (UK)'s QTS Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its QTS REALTY TRUST, INC. (QTS) stake by 85% in Q2 2021, buying an estimated $790K and bringing the position to 25,328 shares worth $1.96M. The position accounts for ﹤0.01% of the portfolio, ranked #1014.

Pictet Asset Management (UK) first reported a position in QTS in Q4 2018 and has held it in 11 quarters since. 312 funds tracked by Wall St. Rank hold QTS as of Q2 2021.

Pictet Asset Management (UK) held 25,328 shares of QTS REALTY TRUST, INC. worth $1.96M as of Q2 2021.
Pictet Asset Management (UK) bought 11,628 QTS REALTY TRUST, INC. shares in Q2 2021, an estimated $790K.
QTS REALTY TRUST, INC. made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1014 holding.
Pictet Asset Management (UK) first reported a position in QTS REALTY TRUST, INC. in Q4 2018 and has held it in 11 quarters since.
312 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.