DADC
QTS

D.A. Davidson & Co’s QTS REALTY TRUST, INC. QTS Stock Holding History

D.A. Davidson & Co’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
-154
Closed -$8K – 2146
2017
Q2 		$8K Hold
154
– – ﹤0.01% 2121
2017
Q1 		$7K Buy
+154
New +$7.72K ﹤0.01% 2121

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

D.A. Davidson & Co's QTS Position: Q3 2017 in Review

D.A. Davidson & Co sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2017, closing a stake of 154 shares — an estimated $8K sold.

D.A. Davidson & Co first reported a position in QTS in Q1 2017 and held it in 2 quarters. The position peaked at $8K in Q2 2017. 199 funds tracked by Wall St. Rank hold QTS as of Q3 2017.

  • D.A. Davidson & Co reported no remaining QTS REALTY TRUST, INC. position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 154 QTS REALTY TRUST, INC. shares in Q3 2017, an estimated $8K.
  • D.A. Davidson & Co first reported a position in QTS REALTY TRUST, INC. in Q1 2017 and held it in 2 quarters.
  • D.A. Davidson & Co's QTS REALTY TRUST, INC. position peaked at $8K in Q2 2017.
  • 199 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.