BPSG
QTS

Brookfield Public Securities Group’s QTS REALTY TRUST, INC. QTS Stock Holding History

Brookfield Public Securities Group’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
-313,034
Closed -$16.1M – 199
2019
Q3 		$16.1M Buy
+313,034
New +$14.9M 0.16% 81

Other funds holding QTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Brookfield Public Securities Group's QTS Position: Q4 2019 in Review

Brookfield Public Securities Group sold out of QTS REALTY TRUST, INC. (QTS) in Q4 2019, closing a stake of 313,034 shares — an estimated $16.1M sold.

Brookfield Public Securities Group first reported a position in QTS in Q3 2019 and held it in 1 quarter. The position peaked at $16.1M in Q3 2019. 255 funds tracked by Wall St. Rank hold QTS as of Q4 2019.

  • Brookfield Public Securities Group reported no remaining QTS REALTY TRUST, INC. position as of Q4 2019 after selling out during the quarter.
  • Brookfield Public Securities Group sold 313,034 QTS REALTY TRUST, INC. shares in Q4 2019, an estimated $16.1M.
  • Brookfield Public Securities Group first reported a position in QTS REALTY TRUST, INC. in Q3 2019 and held it in 1 quarter.
  • Brookfield Public Securities Group's QTS REALTY TRUST, INC. position peaked at $16.1M in Q3 2019.
  • 255 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q4 2019.

Based on Brookfield Public Securities Group's 13F filing for Q4 2019, filed 14 Feb 2020.