Steven Cohen’s QTS REALTY TRUST, INC. QTS Stock Holding History

Steven Cohen’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 $6.73T AUM 46.02% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Steven Cohen's QTS Position: Q2 2021 in Review

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

Steven Cohen 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.

Steven Cohen reported no remaining QTS REALTY TRUST, INC. position as of Q2 2021 after selling out during the quarter.
Steven Cohen sold 188,427 QTS REALTY TRUST, INC. shares in Q2 2021, an estimated $11.7M.
Steven Cohen first reported a position in QTS REALTY TRUST, INC. in Q2 2019 and held it in 6 quarters.
Steven Cohen'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.