Point72 Hong Kong’s QTS REALTY TRUST, INC. QTS Stock Holding History

Point72 Hong Kong’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	-5,045	Closed	-$313K	–	2521
2021 Q1	$313K	Buy	+5,045	New	+$315K	0.01%	956
2020 Q4	–	Sell	-3,785	Closed	-$239K	–	2162
2020 Q3	$239K	Buy	3,785 +2,346	+163%	+$156K	0.03%	420
2020 Q2	$92K	Buy	1,439 +238	+20%	+$15K	0.01%	647
2020 Q1	$70K	Buy	+1,201	New	+$67.1K	0.03%	270
2019 Q3	–	Sell	-5,651	Closed	-$261K	–	1484
2019 Q2	$261K	Buy	+5,651	New	+$257K	0.07%	258
2018 Q4	–	Sell	-1,624	Closed	-$69K	–	1314
2018 Q3	$69K	Buy	+1,624	New	+$70.8K	0.02%	414
2018 Q2	–	Sell	-4,081	Closed	-$148K	–	1294
2018 Q1	$148K	Buy	+4,081	New	+$175K	0.08%	221
2017 Q2	–	Sell	-1,831	Closed	-$89K	–	1102
2017 Q1	$89K	Sell	1,831 -243	-12%	-$12.2K	0.12%	143
2016 Q4	$103K	Buy	+2,074	New	+$100K	0.1%	249

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 Hong Kong's QTS Position: Q2 2021 in Review

Point72 Hong Kong sold out of QTS REALTY TRUST, INC. (QTS) in Q2 2021, closing a stake of 5,045 shares — an estimated $313K sold.

Point72 Hong Kong first reported a position in QTS in Q4 2016 and held it in 9 quarters. The position peaked at $313K in Q1 2021. 312 funds tracked by Wall St. Rank hold QTS as of Q2 2021.

Point72 Hong Kong reported no remaining QTS REALTY TRUST, INC. position as of Q2 2021 after selling out during the quarter.
Point72 Hong Kong sold 5,045 QTS REALTY TRUST, INC. shares in Q2 2021, an estimated $313K.
Point72 Hong Kong first reported a position in QTS REALTY TRUST, INC. in Q4 2016 and held it in 9 quarters.
Point72 Hong Kong's QTS REALTY TRUST, INC. position peaked at $313K in Q1 2021.
312 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q2 2021.

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