P
QTS

Pitcairn’s QTS REALTY TRUST, INC. QTS Stock Holding History

Pitcairn’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
-5,221
Closed -$324K – 634
2021
Q1 		$324K Buy
5,221
+88
+2% +$5.49K 0.02% 466
2020
Q4 		$318K Sell
5,133
-437
-8% -$27.3K 0.02% 429
2020
Q3 		$351K Sell
5,570
-527
-9% -$35.1K 0.03% 324
2020
Q2 		$391K Buy
+6,097
New +$383K 0.04% 282

Other funds holding QTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
JP Morgan Chase
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Pitcairn's QTS Position: Q2 2021 in Review

Pitcairn sold out of QTS REALTY TRUST, INC. (QTS) in Q2 2021, closing a stake of 5,221 shares — an estimated $324K sold.

Pitcairn first reported a position in QTS in Q2 2020 and held it in 4 quarters. The position peaked at $391K in Q2 2020. 312 funds tracked by Wall St. Rank hold QTS as of Q2 2021.

  • Pitcairn reported no remaining QTS REALTY TRUST, INC. position as of Q2 2021 after selling out during the quarter.
  • Pitcairn sold 5,221 QTS REALTY TRUST, INC. shares in Q2 2021, an estimated $324K.
  • Pitcairn first reported a position in QTS REALTY TRUST, INC. in Q2 2020 and held it in 4 quarters.
  • Pitcairn's QTS REALTY TRUST, INC. position peaked at $391K in Q2 2020.
  • 312 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q2 2021.

Based on Pitcairn's 13F filing for Q2 2021, filed 11 Aug 2021.