AAIM
QTS

American Assets Investment Management’s QTS REALTY TRUST, INC. QTS Stock Holding History

American Assets Investment 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
2014
Q3 		– Sell
-54,710
Closed -$1.57M – 127
2014
Q2 		$1.57M Sell
54,710
-13,746
-20% -$380K 0.44% 75
2014
Q1 		$1.72M Buy
68,456
+44,456
+185% +$1.09M 0.54% 59
2013
Q4 		$595K Buy
+24,000
New +$510K 0.22% 108

Other funds holding QTS

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American Assets Investment Management's QTS Position: Q3 2014 in Review

American Assets Investment Management sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2014, closing a stake of 54,710 shares — an estimated $1.57M sold.

American Assets Investment Management first reported a position in QTS in Q4 2013 and held it in 3 quarters. The position peaked at $1.72M in Q1 2014. 76 funds tracked by Wall St. Rank hold QTS as of Q3 2014.

  • American Assets Investment Management reported no remaining QTS REALTY TRUST, INC. position as of Q3 2014 after selling out during the quarter.
  • American Assets Investment Management sold 54,710 QTS REALTY TRUST, INC. shares in Q3 2014, an estimated $1.57M.
  • American Assets Investment Management first reported a position in QTS REALTY TRUST, INC. in Q4 2013 and held it in 3 quarters.
  • American Assets Investment Management's QTS REALTY TRUST, INC. position peaked at $1.72M in Q1 2014.
  • 76 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2014.

Based on American Assets Investment Management's 13F filing for Q3 2014, filed 30 Oct 2014.