Avior Wealth Management’s QTS REALTY TRUST, INC. QTS Stock Holding History

Avior Wealth 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
2019 Q4	–	Sell	-8,680	Closed	-$446K	–	898
2019 Q3	$446K	Sell	8,680 -980	-10%	-$46.6K	0.08%	238
2019 Q2	$446K	Buy	9,660 +550	+6%	+$25.1K	0.08%	229
2019 Q1	$409K	Buy	9,110 +3,590	+65%	+$150K	0.09%	235
2018 Q4	$204K	Buy	5,520 +1,580	+40%	+$62.7K	0.05%	310
2018 Q3	$168K	Hold	3,940	–	–	0.04%	383
2018 Q2	$156K	Buy	3,940 +950	+32%	+$35.1K	0.04%	385
2018 Q1	$108K	Buy	+2,990	New	+$128K	0.03%	430

Other funds holding QTS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Avior Wealth Management's QTS Position: Q4 2019 in Review

Avior Wealth Management sold out of QTS REALTY TRUST, INC. (QTS) in Q4 2019, closing a stake of 8,680 shares — an estimated $446K sold.

Avior Wealth Management first reported a position in QTS in Q1 2018 and held it in 7 quarters. The position peaked at $446K in Q3 2019. 255 funds tracked by Wall St. Rank hold QTS as of Q4 2019.

Avior Wealth Management reported no remaining QTS REALTY TRUST, INC. position as of Q4 2019 after selling out during the quarter.
Avior Wealth Management sold 8,680 QTS REALTY TRUST, INC. shares in Q4 2019, an estimated $446K.
Avior Wealth Management first reported a position in QTS REALTY TRUST, INC. in Q1 2018 and held it in 7 quarters.
Avior Wealth Management's QTS REALTY TRUST, INC. position peaked at $446K in Q3 2019.
255 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q4 2019.

Based on Avior Wealth Management's 13F filing for Q4 2019, filed 11 Feb 2020.