CD
QTS

Christopher Davis’s QTS REALTY TRUST, INC. QTS Stock Holding History

Christopher Davis’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
2015
Q3 		– Sell
-75,006
Closed -$2.73M – 200
2015
Q2 		$2.73M Sell
75,006
-494
-0.7% -$18.3K 0.01% 165
2015
Q1 		$2.75M Buy
+75,500
New +$2.8M 0.01% 164

Other funds holding QTS

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $167B AUM 44.17% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Christopher Davis's QTS Position: Q3 2015 in Review

Christopher Davis sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2015, closing a stake of 75,006 shares — an estimated $2.73M sold.

Christopher Davis first reported a position in QTS in Q1 2015 and held it in 2 quarters. The position peaked at $2.75M in Q1 2015. 155 funds tracked by Wall St. Rank hold QTS as of Q3 2015.

  • Christopher Davis reported no remaining QTS REALTY TRUST, INC. position as of Q3 2015 after selling out during the quarter.
  • Christopher Davis sold 75,006 QTS REALTY TRUST, INC. shares in Q3 2015, an estimated $2.73M.
  • Christopher Davis first reported a position in QTS REALTY TRUST, INC. in Q1 2015 and held it in 2 quarters.
  • Christopher Davis's QTS REALTY TRUST, INC. position peaked at $2.75M in Q1 2015.
  • 155 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2015.

Based on Davis Selected Advisers's 13F filing for Q3 2015, filed 12 Nov 2015.