UBS O'Connor’s QTS REALTY TRUST, INC. QTS Stock Holding History

UBS O'Connor’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 Q3	–	Sell	-4,589,086	Closed	-$355M	–	1047
2021 Q2	$355M	Buy	+4,589,086	New	+$312M	3.17%	10
2017 Q4	–	Sell	-36,851	Closed	-$1.93M	–	410
2017 Q3	$1.93M	Buy	+36,851	New	+$1.96M	0.03%	260
2015 Q4	–	Sell	-184,336	Closed	-$8.05M	–	585
2015 Q3	$8.05M	Buy	184,336 +113,688	+161%	+$4.64M	0.08%	240
2015 Q2	$2.58M	Sell	70,648 -19,352	-22%	-$716K	0.02%	378
2015 Q1	$3.28M	Buy	+90,000	New	+$3.33M	0.03%	336
2014 Q3	–	Sell	-295,161	Closed	-$8.45M	–	563
2014 Q2	$8.45M	Sell	295,161 -139,839	-32%	-$3.87M	0.05%	154
2014 Q1	$10.9M	Buy	+435,000	New	+$10.6M	0.21%	157

UBS O'Connor's QTS Position: Q3 2021 in Review

UBS O'Connor sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2021, closing a stake of 4,589,086 shares — an estimated $355M sold.

UBS O'Connor first reported a position in QTS in Q1 2014 and held it in 7 quarters. The position peaked at $355M in Q2 2021. 0 funds tracked by Wall St. Rank hold QTS as of Q3 2021.

UBS O'Connor reported no remaining QTS REALTY TRUST, INC. position as of Q3 2021 after selling out during the quarter.
UBS O'Connor sold 4,589,086 QTS REALTY TRUST, INC. shares in Q3 2021, an estimated $355M.
UBS O'Connor first reported a position in QTS REALTY TRUST, INC. in Q1 2014 and held it in 7 quarters.
UBS O'Connor's QTS REALTY TRUST, INC. position peaked at $355M in Q2 2021.
0 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2021.

Based on UBS O'Connor's 13F filing for Q3 2021, filed 12 Nov 2021.