Wellington Management Group
QTS

Wellington Management Group’s QTS REALTY TRUST, INC. QTS Stock Holding History

Wellington Management Group’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
-236,254
Closed -$14.7M – 2358
2021
Q1 		$14.7M Sell
236,254
-316,176
-57% -$19.7M ﹤0.01% 1143
2020
Q4 		$34.2M Buy
552,430
+116,289
+27% +$7.27M 0.01% 886
2020
Q3 		$27.5M Buy
436,141
+30,115
+7% +$2.01M 0.01% 874
2020
Q2 		$26M Buy
406,026
+14,279
+4% +$898K 0.01% 868
2020
Q1 		$22.7M Buy
391,747
+365,286
+1,380% +$20.4M 0.01% 844
2019
Q4 		$1.44M Hold
26,461
– – ﹤0.01% 1623
2019
Q3 		$1.36M Hold
26,461
– – ﹤0.01% 1671
2019
Q2 		$1.22M Buy
26,461
+976
+4% +$44.5K ﹤0.01% 1726
2019
Q1 		$1.15M Hold
25,485
– – ﹤0.01% 1729
2018
Q4 		$944K Buy
25,485
+1,848
+8% +$73.3K ﹤0.01% 1803
2018
Q3 		$1.01M Sell
23,637
-1,807
-7% -$78.8K ﹤0.01% 1873
2018
Q2 		$1M Hold
25,444
– – ﹤0.01% 1889
2018
Q1 		$922K Sell
25,444
-1,167,830
-98% -$50.1M ﹤0.01% 1914
2017
Q4 		$64.6M Buy
1,193,274
+823,479
+223% +$45.9M 0.01% 692
2017
Q3 		$19.4M Buy
+369,795
New +$19.7M ﹤0.01% 1068
2016
Q4 		– Sell
-198,282
Closed -$10.5M – 2301
2016
Q3 		$10.5M Sell
198,282
-28,578
-13% -$1.56M ﹤0.01% 1157
2016
Q2 		$12.7M Buy
226,860
+121,740
+116% +$6.27M ﹤0.01% 1076
2016
Q1 		$4.98M Buy
+105,120
New +$4.69M ﹤0.01% 1358
2015
Q4 		– Sell
-34,803
Closed -$1.52M – 2279
2015
Q3 		$1.52M Buy
+34,803
New +$1.42M ﹤0.01% 1723

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

Wellington Management Group's QTS Position: Q2 2021 in Review

Wellington Management Group sold out of QTS REALTY TRUST, INC. (QTS) in Q2 2021, closing a stake of 236,254 shares — an estimated $14.7M sold.

Wellington Management Group first reported a position in QTS in Q3 2015 and held it in 19 quarters. The position peaked at $64.6M in Q4 2017. 312 funds tracked by Wall St. Rank hold QTS as of Q2 2021.

  • Wellington Management Group reported no remaining QTS REALTY TRUST, INC. position as of Q2 2021 after selling out during the quarter.
  • Wellington Management Group sold 236,254 QTS REALTY TRUST, INC. shares in Q2 2021, an estimated $14.7M.
  • Wellington Management Group first reported a position in QTS REALTY TRUST, INC. in Q3 2015 and held it in 19 quarters.
  • Wellington Management Group's QTS REALTY TRUST, INC. position peaked at $64.6M in Q4 2017.
  • 312 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q2 2021.

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