跳到主要內容

QTS Realty Trust, Inc.

QTS2021/9/1 下市
產業
Real Estate Investment Trusts
SEC CIK
0001577368

QTS Realty Trust, Inc. 已在 2021/9/1 下市;內部人最後一份 Form 4 在 2021/9/2 申報;2021 年第 2 季末有 313 家機構在 13F 申報持有,市值合計 $63.4 億;沒有大師持有。

2021 年第 3 季與 2021 年第 2 季比較

持有 QTS Realty Trust, Inc. 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

QTS 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數31340−309
股數8,202 萬2.67 萬0−8,199 萬 (−100.0%)
市值$63.4 億$206.1 萬$0−$63.4 億 (−100.0%)

4 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(0 家)

2021 年第 3 季季末持有 QTS Realty Trust, Inc.、2021 年第 2 季季末沒有持有的機構。

沒有。

清倉機構(309 家)

2021 年第 2 季季末持有 QTS Realty Trust, Inc.、2021 年第 3 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 309 家。

2021 年第 3 季清倉 QTS 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Vanguard Group Inc9,755,567$7.54 億
BlackRock Inc.6,747,538$5.22 億
UBS Oconnor LLC4,589,086$3.55 億
PGGM Investments2,931,203$2.27 億
State Street Corp2,665,148$2.07 億
Canada Pension Plan Investment Board2,431,852$1.88 億
JPMorgan Chase & Co2,309,097$1.78 億
Pentwater Capital Management LP2,000,000$1.55 億
Goldman Sachs Group Inc1,835,252$1.42 億
Balyasny Asset Management LLC1,806,825$1.40 億
Glazer Capital, LLC1,637,461$1.27 億
Alliancebernstein L.P.1,592,376$1.23 億
TOMS Capital Investment Management LP1,400,000$1.08 億
Geode Capital Management, LLC1,320,610$1.02 億
Millennium Management LLC1,241,863$9,600 萬
Nuveen Asset Management, LLC1,173,414$9,071 萬
Westchester Capital Management, LLC1,136,622$8,786 萬
Northern Trust Corp1,131,666$8,748 萬
Invesco Ltd.1,131,661$8,748 萬
Aristotle Capital Boston, LLC1,097,599$8,484 萬
Sculptor Capital LP1,089,537$8,422 萬
Aew Capital Management L P956,650$7,395 萬
Ranger Global Real Estate Advisors, LLC941,580$7,278 萬
Dimensional Fund Advisors LP926,446$7,161 萬
Massachusetts Financial Services Co902,204$6,974 萬
Davidson Kempner Capital Management LP851,767$6,584 萬
V3 Capital Management, L.P.846,394$6,543 萬
Charles Schwab Investment Management Inc828,547$6,405 萬
Quinn Opportunity Partners LLC750,000$5,798 萬
Bank of America Corp741,270$5,730 萬
Hudson Bay Capital Management LP724,000$5,597 萬
Healthcare of Ontario Pension Plan Trust Fund707,100$5,466 萬
Norges Bank609,086$4,708 萬
GW&K Investment Management, LLC580,496$4,487 萬
D. E. Shaw & Co., Inc.570,934$4,413 萬
Morgan Stanley568,444$4,394 萬
UBS Asset Management Americas Inc562,610$4,349 萬
Alpine Associates Management Inc.504,000$3,896 萬
Empyrean Capital Partners, LP500,000$3,865 萬
Man Group plc472,462$3,652 萬
Legal & General Group Plc460,266$3,558 萬
Tudor Investment Corp Et Al450,748$3,484 萬
Pacer Advisors, Inc.434,199$3,356 萬
SEI Investments Co431,783$3,338 萬
Vivaldi Asset Management, LLC424,343$3,280 萬
Bank of New York Mellon Corp385,330$2,979 萬
Ameriprise Financial Inc367,076$2,837 萬
Citadel Advisors LLC354,212$2,738 萬
Berry Street Capital Management LLP337,500$2,609 萬
Melqart Asset Management (UK) Ltd337,000$2,605 萬
Sand Grove Capital Management LLP323,000$2,497 萬
APG Asset Management US Inc.308,000$2,379 萬
Water Island Capital LLC274,939$2,125 萬
Public Employees Retirement Association of Colorado267,434$2,067 萬
Credit Suisse AG257,385$1,992 萬
Bank of Montreal252,490$1,955 萬
Renaissance Technologies LLC234,700$1,814 萬
Wedge Capital Management L L P233,462$1,805 萬
Samson Rock Capital LLP229,083$1,771 萬
Picton Mahoney Asset Management225,000$1,739 萬
Russell Investments Group, Ltd.220,261$1,703 萬
Deutsche Bank AG220,019$1,701 萬
Peregrine Capital Management LLC218,535$1,689 萬
Beryl Capital Management LLC214,286$1,656 萬
Weiss Multi-Strategy Advisers LLC214,086$1,655 萬
Frontier Capital Management Co LLC207,892$1,607 萬
Wells Fargo & Company194,830$1,506 萬
TIG Advisors, LLC185,607$1,435 萬
Tokio Marine Asset Management Co Ltd184,200$1,424 萬
Gabelli Funds LLC182,920$1,414 萬
Asset Management One Co.,Ltd.181,824$1,405 萬
BNP PARIBAS ASSET MANAGEMENT Holding S.A.181,759$1,405 萬
Public Sector Pension Investment Board180,000$1,391 萬
Waterfront Capital Partners, LLC176,545$1,365 萬
Jet Capital Investors L P175,000$1,353 萬
State of New Jersey Common Pension Fund D170,845$1,321 萬
Fort Baker Capital Management LP165,854$1,282 萬
CIBC World Markets Corp155,301$1,201 萬
Verition Fund Management LLC155,100$1,199 萬
Jennison Associates LLC154,766$1,196 萬
California Public Employees Retirement System153,878$1,190 萬
Centiva Capital, LP150,000$1,160 萬
Swiss National Bank142,383$1,101 萬
Cbre Clarion Securities LLC141,659$1,095 萬
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income135,040$1,044 萬
Ramius Advisors LLC132,610$1,025 萬
Alberta Investment Management Corp128,800$995.6 萬
State of Wisconsin Investment Board126,000$974.0 萬
Alpine Global Management, LLC125,000$966.3 萬
P Schoenfeld Asset Management LP121,600$940.0 萬
Two Sigma Advisers, LP118,300$914.5 萬
Mirae Asset Global Investments Co., Ltd.117,263$906.5 萬
Citigroup Inc104,998$811.6 萬
Barclays PLC103,660$801.3 萬
Macquarie Group Ltd103,071$796.8 萬
Qube Research & Technologies Ltd102,306$790.8 萬
Federated Hermes, Inc.100,000$773.0 萬
Rhumbline Advisers99,738$771.0 萬
Gabelli & Co Investment Advisers, Inc.98,301$759.9 萬
Sumitomo Mitsui Trust Holdings, Inc.97,578$754.3 萬

尚未申報 2021 年第 3 季的機構(4 家)

2021 年第 2 季季末持有 QTS Realty Trust, Inc.、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 QTS、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd25,328$195.8 萬
First Horizon Corp1,291$9.90 萬
CWM, LLC21$2,000
PNC Managed Account Solutions, Inc.23$2,000