Westpac Banking Corp’s QTS REALTY TRUST, INC. QTS Stock Holding History

Westpac Banking Corp’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	-9,849	Closed	-$611K	–	873
2021 Q1	$611K	Sell	9,849 -2,390	-20%	-$149K	0.01%	755
2020 Q4	$757K	Buy	12,239 +7,019	+134%	+$439K	0.01%	771
2020 Q3	$329K	Buy	5,220 +940	+22%	+$62.7K	﹤0.01%	824
2020 Q2	$274K	Buy	+4,280	New	+$269K	﹤0.01%	815
2020 Q1	–	Sell	-56,200	Closed	-$3.05M	–	885
2019 Q4	$3.05M	Sell	56,200 -45,634	-45%	-$2.39M	0.04%	478
2019 Q3	$5.24M	Buy	101,834 +30,784	+43%	+$1.46M	0.07%	353
2019 Q2	$3.28M	Buy	+71,050	New	+$3.24M	0.05%	380
2018 Q1	–	Sell	-89,178	Closed	-$4.83M	–	706
2017 Q4	$4.83M	Buy	89,178 +37,083	+71%	+$2.07M	0.11%	267
2017 Q3	$2.73M	Hold	52,095	–	–	0.06%	362
2017 Q2	$2.73M	Buy	+52,095	New	+$2.7M	0.06%	363
2015 Q2	–	Sell	-203,309	Closed	-$7.4M	–	950
2015 Q1	$7.4M	Buy	+203,309	New	+$7.53M	0.06%	291

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

Westpac Banking Corp's QTS Position: Q2 2021 in Review

Westpac Banking Corp sold out of QTS REALTY TRUST, INC. (QTS) in Q2 2021, closing a stake of 9,849 shares — an estimated $611K sold.

Westpac Banking Corp first reported a position in QTS in Q1 2015 and held it in 11 quarters. The position peaked at $7.4M in Q1 2015. 312 funds tracked by Wall St. Rank hold QTS as of Q2 2021.

Westpac Banking Corp reported no remaining QTS REALTY TRUST, INC. position as of Q2 2021 after selling out during the quarter.
Westpac Banking Corp sold 9,849 QTS REALTY TRUST, INC. shares in Q2 2021, an estimated $611K.
Westpac Banking Corp first reported a position in QTS REALTY TRUST, INC. in Q1 2015 and held it in 11 quarters.
Westpac Banking Corp's QTS REALTY TRUST, INC. position peaked at $7.4M in Q1 2015.
312 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q2 2021.

Based on Westpac Banking Corp's 13F filing for Q2 2021, filed 11 Aug 2021.