Capital Fund Management (CFM)
QTS

Capital Fund Management (CFM)’s QTS REALTY TRUST, INC. QTS Stock Holding History

Capital Fund Management (CFM)’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
2018
Q3 		– Sell
-49,389
Closed -$1.95M – 2383
2018
Q2 		$1.95M Buy
49,389
+31,189
+171% +$1.15M 0.01% 1082
2018
Q1 		$659K Buy
+18,200
New +$781K ﹤0.01% 1366

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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Capital Fund Management (CFM)'s QTS Position: Q3 2018 in Review

Capital Fund Management (CFM) sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2018, closing a stake of 49,389 shares — an estimated $1.95M sold.

Capital Fund Management (CFM) first reported a position in QTS in Q1 2018 and held it in 2 quarters. The position peaked at $1.95M in Q2 2018. 207 funds tracked by Wall St. Rank hold QTS as of Q3 2018.

  • Capital Fund Management (CFM) reported no remaining QTS REALTY TRUST, INC. position as of Q3 2018 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 49,389 QTS REALTY TRUST, INC. shares in Q3 2018, an estimated $1.95M.
  • Capital Fund Management (CFM) first reported a position in QTS REALTY TRUST, INC. in Q1 2018 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s QTS REALTY TRUST, INC. position peaked at $1.95M in Q2 2018.
  • 207 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2018, filed 14 Nov 2018.