SI
QTS

Scout Investments’s QTS REALTY TRUST, INC. QTS Stock Holding History

Scout Investments’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
-118,086
Closed -$7.33M – 284
2021
Q1 		$7.33M Buy
118,086
+11,651
+11% +$727K 0.11% 240
2020
Q4 		$6.59M Buy
106,435
+3,300
+3% +$206K 0.12% 244
2020
Q3 		$6.5M Buy
103,135
+5,440
+6% +$363K 0.14% 218
2020
Q2 		$6.26M Buy
97,695
+262
+0.3% +$16.5K 0.15% 208
2020
Q1 		$5.65M Sell
97,433
-5,610
-5% -$313K 0.17% 173
2019
Q4 		$5.59M Sell
103,043
-1,600
-2% -$83.9K 0.11% 208
2019
Q3 		$5.38M Buy
104,643
+7,041
+7% +$335K 0.11% 202
2019
Q2 		$4.51M Buy
97,602
+38,508
+65% +$1.75M 0.09% 213
2019
Q1 		$2.66M Sell
59,094
-1,818
-3% -$76K 0.05% 249
2018
Q4 		$2.26M Sell
60,912
-300
-0.5% -$11.9K 0.06% 242
2018
Q3 		$2.61M Buy
61,212
+14,239
+30% +$621K 0.05% 265
2018
Q2 		$1.85M Buy
46,973
+148
+0.3% +$5.46K 0.04% 266
2018
Q1 		$1.7M Buy
46,825
+5,650
+14% +$242K 0.04% 278
2017
Q4 		$2.23M Buy
41,175
+1,550
+4% +$86.4K 0.06% 264
2017
Q3 		$2.08M Sell
39,625
-25
-0.1% -$1.33K 0.06% 260
2017
Q2 		$2.08M Buy
39,650
+4,950
+14% +$256K 0.06% 249
2017
Q1 		$1.69M Sell
34,700
-100
-0.3% -$5.01K 0.05% 251
2016
Q4 		$1.73M Buy
+34,800
New +$1.68M 0.05% 242

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

Scout Investments's QTS Position: Q2 2021 in Review

Scout Investments sold out of QTS REALTY TRUST, INC. (QTS) in Q2 2021, closing a stake of 118,086 shares — an estimated $7.33M sold.

Scout Investments first reported a position in QTS in Q4 2016 and held it in 18 quarters. The position peaked at $7.33M in Q1 2021. 312 funds tracked by Wall St. Rank hold QTS as of Q2 2021.

  • Scout Investments reported no remaining QTS REALTY TRUST, INC. position as of Q2 2021 after selling out during the quarter.
  • Scout Investments sold 118,086 QTS REALTY TRUST, INC. shares in Q2 2021, an estimated $7.33M.
  • Scout Investments first reported a position in QTS REALTY TRUST, INC. in Q4 2016 and held it in 18 quarters.
  • Scout Investments's QTS REALTY TRUST, INC. position peaked at $7.33M in Q1 2021.
  • 312 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q2 2021.

Based on Scout Investments's 13F filing for Q2 2021, filed 23 Jul 2021.