A.R.T. Advisors’s QTS REALTY TRUST, INC. QTS Stock Holding History

A.R.T. Advisors’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
2020 Q1	–	Sell	-30,062	Closed	-$1.63M	–	1209
2019 Q4	$1.63M	Buy	30,062 +7,600	+34%	+$398K	0.08%	372
2019 Q3	$1.16M	Buy	+22,462	New	+$1.07M	0.06%	496
2019 Q2	–	Sell	-37,400	Closed	-$1.68M	–	1749
2019 Q1	$1.68M	Buy	+37,400	New	+$1.56M	0.1%	295
2018 Q3	–	Sell	-10,500	Closed	-$414K	–	1834
2018 Q2	$414K	Buy	+10,500	New	+$388K	0.02%	985
2017 Q4	–	Sell	-10,000	Closed	-$523K	–	1785
2017 Q3	$523K	Buy	+10,000	New	+$533K	0.03%	813
2017 Q2	–	Sell	-27,100	Closed	-$1.32M	–	1839
2017 Q1	$1.32M	Buy	+27,100	New	+$1.36M	0.06%	457

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

A.R.T. Advisors's QTS Position: Q1 2020 in Review

A.R.T. Advisors sold out of QTS REALTY TRUST, INC. (QTS) in Q1 2020, closing a stake of 30,062 shares — an estimated $1.63M sold.

A.R.T. Advisors first reported a position in QTS in Q1 2017 and held it in 6 quarters. The position peaked at $1.68M in Q1 2019. 268 funds tracked by Wall St. Rank hold QTS as of Q1 2020.

A.R.T. Advisors reported no remaining QTS REALTY TRUST, INC. position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 30,062 QTS REALTY TRUST, INC. shares in Q1 2020, an estimated $1.63M.
A.R.T. Advisors first reported a position in QTS REALTY TRUST, INC. in Q1 2017 and held it in 6 quarters.
A.R.T. Advisors's QTS REALTY TRUST, INC. position peaked at $1.68M in Q1 2019.
268 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.