CRM
QTS

Cramer Rosenthal McGlynn’s QTS REALTY TRUST, INC. QTS Stock Holding History

Cramer Rosenthal McGlynn’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
2017
Q3 		– Sell
-729,061
Closed -$38.2M – 173
2017
Q2 		$38.2M Sell
729,061
-340,909
-32% -$17.7M 0.58% 73
2017
Q1 		$52.2M Sell
1,069,970
-192,615
-15% -$9.66M 0.8% 46
2016
Q4 		$62.7M Buy
1,262,585
+323,100
+34% +$15.6M 0.93% 34
2016
Q3 		$49.7M Buy
+939,485
New +$51.4M 0.76% 52

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cramer Rosenthal McGlynn's QTS Position: Q3 2017 in Review

Cramer Rosenthal McGlynn sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2017, closing a stake of 729,061 shares — an estimated $38.2M sold.

Cramer Rosenthal McGlynn first reported a position in QTS in Q3 2016 and held it in 4 quarters. The position peaked at $62.7M in Q4 2016. 199 funds tracked by Wall St. Rank hold QTS as of Q3 2017.

  • Cramer Rosenthal McGlynn reported no remaining QTS REALTY TRUST, INC. position as of Q3 2017 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 729,061 QTS REALTY TRUST, INC. shares in Q3 2017, an estimated $38.2M.
  • Cramer Rosenthal McGlynn first reported a position in QTS REALTY TRUST, INC. in Q3 2016 and held it in 4 quarters.
  • Cramer Rosenthal McGlynn's QTS REALTY TRUST, INC. position peaked at $62.7M in Q4 2016.
  • 199 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2017.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2017, filed 13 Nov 2017.