Credit Agricole
QTS

Credit Agricole’s QTS REALTY TRUST, INC. QTS Stock Holding History

Credit Agricole’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
Q4 		– Sell
-25,852
Closed -$1.35M – 1214
2017
Q3 		$1.35M Sell
25,852
-4,494
-15% -$239K ﹤0.01% 1031
2017
Q2 		$1.59M Sell
30,346
-4,454
-13% -$231K 0.01% 1009
2017
Q1 		$1.7M Buy
34,800
+479
+1% +$24K 0.01% 1047
2016
Q4 		$1.7M Buy
34,321
+9,128
+36% +$441K 0.01% 983
2016
Q3 		$1.33M Buy
25,193
+7,455
+42% +$408K ﹤0.01% 1079
2016
Q2 		$993K Buy
17,738
+5,103
+40% +$263K ﹤0.01% 1018
2016
Q1 		$599K Buy
12,635
+100
+0.8% +$4.47K ﹤0.01% 1026
2015
Q4 		$566K Buy
12,535
+5,835
+87% +$254K ﹤0.01% 1143
2015
Q3 		$293K Buy
6,700
+1,100
+20% +$44.9K ﹤0.01% 1244
2015
Q2 		$205K Buy
5,600
+500
+10% +$18.5K ﹤0.01% 1270
2015
Q1 		$185K Buy
5,100
+4,200
+467% +$156K ﹤0.01% 1350
2014
Q4 		$32K Hold
900
– – ﹤0.01% 1510
2014
Q3 		$27K Sell
900
-200
-18% -$5.92K ﹤0.01% 1532
2014
Q2 		$31K Sell
1,100
-200
-15% -$5.53K ﹤0.01% 1538
2014
Q1 		$33K Sell
1,300
-100
-7% -$2.44K ﹤0.01% 1461
2013
Q4 		$35K Buy
+1,400
New +$29.7K ﹤0.01% 1472

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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Credit Agricole's QTS Position: Q4 2017 in Review

Credit Agricole sold out of QTS REALTY TRUST, INC. (QTS) in Q4 2017, closing a stake of 25,852 shares — an estimated $1.35M sold.

Credit Agricole first reported a position in QTS in Q4 2013 and held it in 16 quarters. The position peaked at $1.7M in Q4 2016. 196 funds tracked by Wall St. Rank hold QTS as of Q4 2017.

  • Credit Agricole reported no remaining QTS REALTY TRUST, INC. position as of Q4 2017 after selling out during the quarter.
  • Credit Agricole sold 25,852 QTS REALTY TRUST, INC. shares in Q4 2017, an estimated $1.35M.
  • Credit Agricole first reported a position in QTS REALTY TRUST, INC. in Q4 2013 and held it in 16 quarters.
  • Credit Agricole's QTS REALTY TRUST, INC. position peaked at $1.7M in Q4 2016.
  • 196 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q4 2017.

Based on Credit Agricole's 13F filing for Q4 2017, filed 13 Feb 2018.