Zimmer Partners’s QTS REALTY TRUST, INC. QTS Stock Holding History

Zimmer Partners’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	-2,945,005	Closed	-$183M	–	241
2021 Q1	$183M	Sell	2,945,005 -523,522	-15%	-$32.7M	2.48%	8
2020 Q4	$215M	Buy	3,468,527 +1,551,027	+81%	+$97M	3.15%	7
2020 Q3	$121M	Sell	1,917,500 -71,585	-4%	-$4.77M	1.87%	15
2020 Q2	$127M	Buy	1,989,085 +71,832	+4%	+$4.52M	1.73%	20
2020 Q1	$111M	Sell	1,917,253 -165,882	-8%	-$9.26M	2.46%	19
2019 Q4	$113M	Sell	2,083,135 -516,865	-20%	-$27.1M	1.56%	28
2019 Q3	$134M	Sell	2,600,000 -256,402	-9%	-$12.2M	1.45%	23
2019 Q2	$132M	Buy	2,856,402 +320,000	+13%	+$14.6M	1.4%	22
2019 Q1	$114M	Buy	2,536,402 +224,717	+10%	+$9.39M	1.36%	21
2018 Q4	$85.6M	Sell	2,311,685 -113,315	-5%	-$4.5M	1.18%	22
2018 Q3	$103M	Buy	2,425,000 +10,870	+0.5%	+$474K	1.37%	14
2018 Q2	$95.4M	Buy	2,414,130 +1,726,630	+251%	+$63.8M	1.31%	17
2018 Q1	$24.9M	Sell	687,500 -100,000	-13%	-$4.29M	0.45%	43
2017 Q4	$42.7M	Hold	787,500	–	–	1.04%	28
2017 Q3	$41.2M	Buy	+787,500	New	+$41.9M	0.92%	34
2016 Q4	–	Sell	-200,000	Closed	-$10.6M	–	87
2016 Q3	$10.6M	Hold	200,000	–	–	0.28%	63
2016 Q2	$11.2M	Hold	200,000	–	–	0.33%	69
2016 Q1	$9.48M	Buy	+200,000	New	+$8.93M	0.4%	52

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

Zimmer Partners's QTS Position: Q2 2021 in Review

Zimmer Partners sold out of QTS REALTY TRUST, INC. (QTS) in Q2 2021, closing a stake of 2,945,005 shares — an estimated $183M sold.

Zimmer Partners first reported a position in QTS in Q1 2016 and held it in 18 quarters. The position peaked at $215M in Q4 2020. 312 funds tracked by Wall St. Rank hold QTS as of Q2 2021.

Zimmer Partners reported no remaining QTS REALTY TRUST, INC. position as of Q2 2021 after selling out during the quarter.
Zimmer Partners sold 2,945,005 QTS REALTY TRUST, INC. shares in Q2 2021, an estimated $183M.
Zimmer Partners first reported a position in QTS REALTY TRUST, INC. in Q1 2016 and held it in 18 quarters.
Zimmer Partners's QTS REALTY TRUST, INC. position peaked at $215M in Q4 2020.
312 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q2 2021.

Based on Zimmer Partners's 13F filing for Q2 2021, filed 16 Aug 2021.