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

Driehaus Capital Management’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
2019 Q4	–	Sell	-28,976	Closed	-$1.49M	–	619
2019 Q3	$1.49M	Buy	28,976 +20,440	+239%	+$972K	0.05%	278
2019 Q2	$394K	Sell	8,536 -62,081	-88%	-$2.83M	0.01%	400
2019 Q1	$3.18M	Buy	+70,617	New	+$2.95M	0.12%	181
2018 Q4	–	Sell	-90,079	Closed	-$3.84M	–	553
2018 Q3	$3.84M	Sell	90,079 -8,091	-8%	-$353K	0.12%	209
2018 Q2	$3.88M	Buy	+98,170	New	+$3.62M	0.13%	200
2018 Q1	–	Sell	-43,608	Closed	-$2.36M	–	621
2017 Q4	$2.36M	Buy	43,608 +15,565	+56%	+$867K	0.09%	246
2017 Q3	$1.47M	Buy	+28,043	New	+$1.49M	0.06%	275
2017 Q2	–	Sell	-154,470	Closed	-$7.53M	–	677
2017 Q1	$7.53M	Buy	154,470 +43,718	+39%	+$2.19M	0.26%	85
2016 Q4	$5.5M	Buy	110,752 +42,295	+62%	+$2.04M	0.19%	114
2016 Q3	$3.62M	Sell	68,457 -71,878	-51%	-$3.93M	0.12%	173
2016 Q2	$7.86M	Sell	140,335 -7,698	-5%	-$397K	0.28%	78
2016 Q1	$7.01M	Buy	148,033 +82,585	+126%	+$3.69M	0.23%	81
2015 Q4	$2.95M	Sell	65,448 -133,710	-67%	-$5.82M	0.1%	225
2015 Q3	$8.7M	Sell	199,158 -89,169	-31%	-$3.64M	0.31%	77
2015 Q2	$10.5M	Buy	288,327 +17,094	+6%	+$632K	0.36%	66
2015 Q1	$9.88M	Buy	271,233 +171,783	+173%	+$6.36M	0.34%	66
2014 Q4	$3.37M	Sell	99,450 -28,000	-22%	-$915K	0.14%	210
2014 Q3	$3.87M	Buy	127,450 +18,350	+17%	+$543K	0.15%	188
2014 Q2	$3.12M	Buy	+109,100	New	+$3.02M	0.1%	273
2014 Q1	–	Sell	-142,925	Closed	-$3.54M	–	596
2013 Q4	$3.54M	Buy	+142,925	New	+$3.04M	0.13%	219

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

WRF

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

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

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

Zimmer Partners New York $4.15B AUM 14.2% 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

Driehaus Capital Management's QTS Position: Q4 2019 in Review

Driehaus Capital Management sold out of QTS REALTY TRUST, INC. (QTS) in Q4 2019, closing a stake of 28,976 shares — an estimated $1.49M sold.

Driehaus Capital Management first reported a position in QTS in Q4 2013 and held it in 20 quarters. The position peaked at $10.5M in Q2 2015. 255 funds tracked by Wall St. Rank hold QTS as of Q4 2019.

Driehaus Capital Management reported no remaining QTS REALTY TRUST, INC. position as of Q4 2019 after selling out during the quarter.
Driehaus Capital Management sold 28,976 QTS REALTY TRUST, INC. shares in Q4 2019, an estimated $1.49M.
Driehaus Capital Management first reported a position in QTS REALTY TRUST, INC. in Q4 2013 and held it in 20 quarters.
Driehaus Capital Management's QTS REALTY TRUST, INC. position peaked at $10.5M in Q2 2015.
255 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q4 2019.

Based on Driehaus Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.