AWCI
QTS

Alpine Woods Capital Investors’s QTS REALTY TRUST, INC. QTS Stock Holding History

Alpine Woods Capital Investors’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
Q1 		– Sell
-220,000
Closed -$11.9M – 460
2017
Q4 		$11.9M Hold
220,000
– – 0.6% 60
2017
Q3 		$11.5M Buy
220,000
+110,000
+100% +$5.86M 0.59% 61
2017
Q2 		$5.76M Buy
+110,000
New +$5.7M 0.31% 106

Other funds holding QTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Alpine Woods Capital Investors's QTS Position: Q1 2018 in Review

Alpine Woods Capital Investors sold out of QTS REALTY TRUST, INC. (QTS) in Q1 2018, closing a stake of 220,000 shares — an estimated $11.9M sold.

Alpine Woods Capital Investors first reported a position in QTS in Q2 2017 and held it in 3 quarters. The position peaked at $11.9M in Q4 2017. 193 funds tracked by Wall St. Rank hold QTS as of Q1 2018.

  • Alpine Woods Capital Investors reported no remaining QTS REALTY TRUST, INC. position as of Q1 2018 after selling out during the quarter.
  • Alpine Woods Capital Investors sold 220,000 QTS REALTY TRUST, INC. shares in Q1 2018, an estimated $11.9M.
  • Alpine Woods Capital Investors first reported a position in QTS REALTY TRUST, INC. in Q2 2017 and held it in 3 quarters.
  • Alpine Woods Capital Investors's QTS REALTY TRUST, INC. position peaked at $11.9M in Q4 2017.
  • 193 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q1 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2018, filed 9 May 2018.