Cipher Capital’s QTS REALTY TRUST, INC. QTS Stock Holding History

Cipher Capital’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
2020 Q1	–	Sell	-11,369	Closed	-$617K	–	643
2019 Q4	$617K	Buy	+11,369	New	+$596K	0.04%	359
2019 Q2	–	Sell	-13,822	Closed	-$622K	–	713
2019 Q1	$622K	Buy	+13,822	New	+$578K	0.05%	356
2018 Q3	–	Sell	-6,335	Closed	-$250K	–	657
2018 Q2	$250K	Buy	+6,335	New	+$234K	0.05%	397

Other funds holding QTS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cipher Capital's QTS Position: Q1 2020 in Review

Cipher Capital sold out of QTS REALTY TRUST, INC. (QTS) in Q1 2020, closing a stake of 11,369 shares — an estimated $617K sold.

Cipher Capital first reported a position in QTS in Q2 2018 and held it in 3 quarters. The position peaked at $622K in Q1 2019. 268 funds tracked by Wall St. Rank hold QTS as of Q1 2020.

Cipher Capital reported no remaining QTS REALTY TRUST, INC. position as of Q1 2020 after selling out during the quarter.
Cipher Capital sold 11,369 QTS REALTY TRUST, INC. shares in Q1 2020, an estimated $617K.
Cipher Capital first reported a position in QTS REALTY TRUST, INC. in Q2 2018 and held it in 3 quarters.
Cipher Capital's QTS REALTY TRUST, INC. position peaked at $622K in Q1 2019.
268 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q1 2020.

Based on Cipher Capital's 13F filing for Q1 2020, filed 15 May 2020.