CAM
QTS

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

Chesapeake 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
Q3 		– Sell
-4,362
Closed -$244K – 89
2016
Q2 		$244K Buy
+4,362
New +$225K 0.2% 78

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Chesapeake Asset Management's QTS Position: Q3 2016 in Review

Chesapeake Asset Management sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2016, closing a stake of 4,362 shares — an estimated $244K sold.

Chesapeake Asset Management first reported a position in QTS in Q2 2016 and held it in 1 quarter. The position peaked at $244K in Q2 2016. 186 funds tracked by Wall St. Rank hold QTS as of Q3 2016.

  • Chesapeake Asset Management reported no remaining QTS REALTY TRUST, INC. position as of Q3 2016 after selling out during the quarter.
  • Chesapeake Asset Management sold 4,362 QTS REALTY TRUST, INC. shares in Q3 2016, an estimated $244K.
  • Chesapeake Asset Management first reported a position in QTS REALTY TRUST, INC. in Q2 2016 and held it in 1 quarter.
  • Chesapeake Asset Management's QTS REALTY TRUST, INC. position peaked at $244K in Q2 2016.
  • 186 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2016.

Based on Chesapeake Asset Management's 13F filing for Q3 2016, filed 8 Nov 2016.