BAM
QTS

Barrett Asset Management’s QTS REALTY TRUST, INC. QTS Stock Holding History

Barrett Asset 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
2016
Q2 		– Sell
-65
Closed -$3K – 407
2016
Q1 		$3K Buy
+65
New +$2.9K ﹤0.01% 375

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Barrett Asset Management's QTS Position: Q2 2016 in Review

Barrett Asset Management sold out of QTS REALTY TRUST, INC. (QTS) in Q2 2016, closing a stake of 65 shares — an estimated $3K sold.

Barrett Asset Management first reported a position in QTS in Q1 2016 and held it in 1 quarter. The position peaked at $3K in Q1 2016. 193 funds tracked by Wall St. Rank hold QTS as of Q2 2016.

  • Barrett Asset Management reported no remaining QTS REALTY TRUST, INC. position as of Q2 2016 after selling out during the quarter.
  • Barrett Asset Management sold 65 QTS REALTY TRUST, INC. shares in Q2 2016, an estimated $3K.
  • Barrett Asset Management first reported a position in QTS REALTY TRUST, INC. in Q1 2016 and held it in 1 quarter.
  • Barrett Asset Management's QTS REALTY TRUST, INC. position peaked at $3K in Q1 2016.
  • 193 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q2 2016.

Based on Barrett Asset Management's 13F filing for Q2 2016, filed 18 Jul 2016.