BREA
QTS

Barings Real Estate Advisers’s QTS REALTY TRUST, INC. QTS Stock Holding History

Barings Real Estate Advisers’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
2016
Q4 		– Sell
-148,813
Closed -$7.87M – 43
2016
Q3 		$7.87M Buy
+148,813
New +$8.14M 2.46% 17

Other funds holding QTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Barings Real Estate Advisers's QTS Position: Q4 2016 in Review

Barings Real Estate Advisers sold out of QTS REALTY TRUST, INC. (QTS) in Q4 2016, closing a stake of 148,813 shares — an estimated $7.87M sold.

Barings Real Estate Advisers first reported a position in QTS in Q3 2016 and held it in 1 quarter. The position peaked at $7.87M in Q3 2016. 182 funds tracked by Wall St. Rank hold QTS as of Q4 2016.

  • Barings Real Estate Advisers reported no remaining QTS REALTY TRUST, INC. position as of Q4 2016 after selling out during the quarter.
  • Barings Real Estate Advisers sold 148,813 QTS REALTY TRUST, INC. shares in Q4 2016, an estimated $7.87M.
  • Barings Real Estate Advisers first reported a position in QTS REALTY TRUST, INC. in Q3 2016 and held it in 1 quarter.
  • Barings Real Estate Advisers's QTS REALTY TRUST, INC. position peaked at $7.87M in Q3 2016.
  • 182 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q4 2016.

Based on Barings Real Estate Advisers's 13F filing for Q4 2016, filed 1 Feb 2017.