Point72 Asset Management’s QTS REALTY TRUST, INC. QTS Stock Holding History

Point72 Asset 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 Q2	–	Sell	-188,427	Closed	-$11.7M	–	1257
2021 Q1	$11.7M	Buy	188,427 +84,622	+82%	+$5.28M	0.05%	394
2020 Q4	$6.42M	Sell	103,805 -244,852	-70%	-$15.3M	0.03%	541
2020 Q3	$22M	Buy	348,657 +216,544	+164%	+$14.4M	0.11%	252
2020 Q2	$8.47M	Buy	132,113 +126,513	+2,259%	+$7.96M	0.06%	375
2020 Q1	$325K	Buy	+5,600	New	+$313K	﹤0.01%	689
2019 Q3	–	Sell	-107,054	Closed	-$4.94M	–	1581
2019 Q2	$4.94M	Buy	+107,054	New	+$4.88M	0.03%	519

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

Point72 Asset Management's QTS Position: Q2 2021 in Review

Point72 Asset Management sold out of QTS REALTY TRUST, INC. (QTS) in Q2 2021, closing a stake of 188,427 shares — an estimated $11.7M sold.

Point72 Asset Management first reported a position in QTS in Q2 2019 and held it in 6 quarters. The position peaked at $22M in Q3 2020. 312 funds tracked by Wall St. Rank hold QTS as of Q2 2021.

Point72 Asset Management reported no remaining QTS REALTY TRUST, INC. position as of Q2 2021 after selling out during the quarter.
Point72 Asset Management sold 188,427 QTS REALTY TRUST, INC. shares in Q2 2021, an estimated $11.7M.
Point72 Asset Management first reported a position in QTS REALTY TRUST, INC. in Q2 2019 and held it in 6 quarters.
Point72 Asset Management's QTS REALTY TRUST, INC. position peaked at $22M in Q3 2020.
312 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q2 2021.

Based on Point72 Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.