Alyeska Investment Group
QTS

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

Alyeska Investment 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
2018
Q2 		– Sell
-265,866
Closed -$9.63M – 561
2018
Q1 		$9.63M Buy
+265,866
New +$11.4M 0.08% 233
2017
Q3 		– Sell
-243,903
Closed -$12.8M – 565
2017
Q2 		$12.8M Sell
243,903
-303,090
-55% -$15.7M 0.11% 220
2017
Q1 		$26.7M Buy
546,993
+488,266
+831% +$24.5M 0.22% 152
2016
Q4 		$2.92M Buy
+58,727
New +$2.84M 0.02% 369
2016
Q2 		– Sell
-225,000
Closed -$10.7M – 522
2016
Q1 		$10.7M Buy
+225,000
New +$10M 0.1% 239
2015
Q3 		– Sell
-393,116
Closed -$14.3M – 556
2015
Q2 		$14.3M Buy
393,116
+25,617
+7% +$948K 0.16% 183
2015
Q1 		$13.4M Buy
+367,499
New +$13.6M 0.19% 193
2014
Q1 		– Sell
-203,733
Closed -$5.05M – 420
2013
Q4 		$5.05M Buy
+203,733
New +$4.33M 0.2% 159

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Alyeska Investment Group's QTS Position: Q2 2018 in Review

Alyeska Investment Group sold out of QTS REALTY TRUST, INC. (QTS) in Q2 2018, closing a stake of 265,866 shares — an estimated $9.63M sold.

Alyeska Investment Group first reported a position in QTS in Q4 2013 and held it in 8 quarters. The position peaked at $26.7M in Q1 2017. 203 funds tracked by Wall St. Rank hold QTS as of Q2 2018.

  • Alyeska Investment Group reported no remaining QTS REALTY TRUST, INC. position as of Q2 2018 after selling out during the quarter.
  • Alyeska Investment Group sold 265,866 QTS REALTY TRUST, INC. shares in Q2 2018, an estimated $9.63M.
  • Alyeska Investment Group first reported a position in QTS REALTY TRUST, INC. in Q4 2013 and held it in 8 quarters.
  • Alyeska Investment Group's QTS REALTY TRUST, INC. position peaked at $26.7M in Q1 2017.
  • 203 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q2 2018.

Based on Alyeska Investment Group's 13F filing for Q2 2018, filed 14 Aug 2018.