ACM
QTS

Advent Capital Management’s QTS REALTY TRUST, INC. QTS Stock Holding History

Advent Capital Management’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
2018
Q4 		– Sell
-5,573
Closed -$238K – 351
2018
Q3 		$238K Buy
+5,573
New +$243K ﹤0.01% 216

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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 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
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
WCP
Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advent Capital Management's QTS Position: Q4 2018 in Review

Advent Capital Management sold out of QTS REALTY TRUST, INC. (QTS) in Q4 2018, closing a stake of 5,573 shares — an estimated $238K sold.

Advent Capital Management first reported a position in QTS in Q3 2018 and held it in 1 quarter. The position peaked at $238K in Q3 2018. 206 funds tracked by Wall St. Rank hold QTS as of Q4 2018.

  • Advent Capital Management reported no remaining QTS REALTY TRUST, INC. position as of Q4 2018 after selling out during the quarter.
  • Advent Capital Management sold 5,573 QTS REALTY TRUST, INC. shares in Q4 2018, an estimated $238K.
  • Advent Capital Management first reported a position in QTS REALTY TRUST, INC. in Q3 2018 and held it in 1 quarter.
  • Advent Capital Management's QTS REALTY TRUST, INC. position peaked at $238K in Q3 2018.
  • 206 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q4 2018.

Based on Advent Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.