CGI
QTS

Calixto Global Investors’s QTS REALTY TRUST, INC. QTS Stock Holding History

Calixto Global Investors’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
Q2 		– Sell
-290,420
Closed -$13.1M – 18
2019
Q1 		$13.1M Sell
290,420
-442,115
-60% -$18.5M 5.51% 10
2018
Q4 		$27.1M Buy
+732,535
New +$29.1M 15.99% 1

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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Calixto Global Investors's QTS Position: Q2 2019 in Review

Calixto Global Investors sold out of QTS REALTY TRUST, INC. (QTS) in Q2 2019, closing a stake of 290,420 shares — an estimated $13.1M sold.

Calixto Global Investors first reported a position in QTS in Q4 2018 and held it in 2 quarters. The position peaked at $27.1M in Q4 2018. 242 funds tracked by Wall St. Rank hold QTS as of Q2 2019.

  • Calixto Global Investors reported no remaining QTS REALTY TRUST, INC. position as of Q2 2019 after selling out during the quarter.
  • Calixto Global Investors sold 290,420 QTS REALTY TRUST, INC. shares in Q2 2019, an estimated $13.1M.
  • Calixto Global Investors first reported a position in QTS REALTY TRUST, INC. in Q4 2018 and held it in 2 quarters.
  • Calixto Global Investors's QTS REALTY TRUST, INC. position peaked at $27.1M in Q4 2018.
  • 242 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q2 2019.

Based on Calixto Global Investors's 13F filing for Q2 2019, filed 14 Aug 2019.