AG
QTS

Advisor Group’s QTS REALTY TRUST, INC. QTS Stock Holding History

Advisor Group’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
2019
Q4 		$435K Buy
8,014
+4,124
+106% +$216K ﹤0.01% 1776
2019
Q3 		$200K Buy
3,890
+27
+0.7% +$1.28K ﹤0.01% 2331
2019
Q2 		$179K Sell
3,863
-5,748
-60% -$262K ﹤0.01% 2398
2019
Q1 		$433K Buy
9,611
+406
+4% +$17K ﹤0.01% 1696
2018
Q4 		$341K Buy
9,205
+3,456
+60% +$137K ﹤0.01% 1678
2018
Q3 		$246K Buy
5,749
+4,572
+388% +$199K ﹤0.01% 2015
2018
Q2 		$46K Sell
1,177
-128
-10% -$4.73K ﹤0.01% 3167
2018
Q1 		$47K Sell
1,305
-121
-8% -$5.19K ﹤0.01% 3117
2017
Q4 		$77K Buy
1,426
+387
+37% +$21.6K ﹤0.01% 2775
2017
Q3 		$54K Buy
1,039
+604
+139% +$32.2K ﹤0.01% 2890
2017
Q2 		$23K Sell
435
-82
-16% -$4.25K ﹤0.01% 3428
2017
Q1 		$26K Buy
517
+118
+30% +$5.92K ﹤0.01% 3199
2016
Q4 		$19K Sell
399
-65
-14% -$3.14K ﹤0.01% 3254
2016
Q3 		$25K Buy
464
+36
+8% +$1.97K ﹤0.01% 3023
2016
Q2 		$23K Buy
+428
New +$22K ﹤0.01% 2990

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Advisor Group's QTS Position: Q4 2019 in Review

Advisor Group increased its QTS REALTY TRUST, INC. (QTS) stake by 106% in Q4 2019, buying an estimated $216K and bringing the position to 8,014 shares worth $435K. The position accounts for ﹤0.01% of the portfolio, ranked #1776.

Advisor Group first reported a position in QTS in Q2 2016 and has held it in 15 quarters since. 255 funds tracked by Wall St. Rank hold QTS as of Q4 2019.

  • Advisor Group held 8,014 shares of QTS REALTY TRUST, INC. worth $435K as of Q4 2019.
  • Advisor Group bought 4,124 QTS REALTY TRUST, INC. shares in Q4 2019, an estimated $216K.
  • QTS REALTY TRUST, INC. made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1776 holding.
  • Advisor Group first reported a position in QTS REALTY TRUST, INC. in Q2 2016 and has held it in 15 quarters since.
  • 255 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.