Axa’s QTS REALTY TRUST, INC. QTS Stock Holding History

Axa’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	-107,323	Closed	-$5.52M	–	1357
2019 Q3	$5.52M	Buy	107,323 +78,998	+279%	+$3.76M	0.02%	620
2019 Q2	$1.31M	Sell	28,325 -3,500	-11%	-$159K	0.01%	922
2019 Q1	$1.43M	Buy	+31,825	New	+$1.33M	0.01%	912

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

Axa's QTS Position: Q4 2019 in Review

Axa sold out of QTS REALTY TRUST, INC. (QTS) in Q4 2019, closing a stake of 107,323 shares — an estimated $5.52M sold.

Axa first reported a position in QTS in Q1 2019 and held it in 3 quarters. The position peaked at $5.52M in Q3 2019. 255 funds tracked by Wall St. Rank hold QTS as of Q4 2019.

Axa reported no remaining QTS REALTY TRUST, INC. position as of Q4 2019 after selling out during the quarter.
Axa sold 107,323 QTS REALTY TRUST, INC. shares in Q4 2019, an estimated $5.52M.
Axa first reported a position in QTS REALTY TRUST, INC. in Q1 2019 and held it in 3 quarters.
Axa's QTS REALTY TRUST, INC. position peaked at $5.52M in Q3 2019.
255 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q4 2019.

Based on Axa's 13F filing for Q4 2019, filed 18 Feb 2020.