EBIM
QTS

Eagle Boston Investment Management’s QTS REALTY TRUST, INC. QTS Stock Holding History

Eagle Boston Investment 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
Q2 		$1.93M Sell
41,854
-74,178
-64% -$3.38M 2.21% 1
2019
Q1 		$5.22M Sell
116,032
-27,965
-19% -$1.17M 2.28% 3
2018
Q4 		$5.33M Sell
143,997
-298,087
-67% -$11.8M 1.85% 7
2018
Q3 		$18.9M Buy
442,084
+17,236
+4% +$752K 1.69% 6
2018
Q2 		$16.8M Buy
424,848
+17,999
+4% +$665K 1.55% 11
2018
Q1 		$14.7M Buy
406,849
+90,197
+28% +$3.87M 1.47% 14
2017
Q4 		$17.1M Buy
316,652
+20,727
+7% +$1.16M 1.71% 6
2017
Q3 		$15.6M Buy
295,925
+4,933
+2% +$263K 1.6% 11
2017
Q2 		$15.2M Buy
290,992
+1,988
+0.7% +$103K 1.65% 10
2017
Q1 		$14.1M Buy
289,004
+14,992
+5% +$752K 1.58% 14
2016
Q4 		$13.6M Buy
274,012
+2,600
+1% +$126K 1.62% 11
2016
Q3 		$14.3M Buy
271,412
+2,213
+0.8% +$121K 1.84% 7
2016
Q2 		$15.1M Buy
269,199
+7,221
+3% +$372K 2.05% 4
2016
Q1 		$12.4M Buy
261,978
+6,488
+3% +$290K 1.72% 7
2015
Q4 		$11.5M Sell
255,490
-13,885
-5% -$605K 1.62% 10
2015
Q3 		$11.8M Buy
269,375
+306
+0.1% +$12.5K 1.58% 14
2015
Q2 		$9.81M Sell
269,069
-78,871
-23% -$2.92M 1.23% 26
2015
Q1 		$12.7M Sell
347,940
-222,128
-39% -$8.22M 1.06% 35
2014
Q4 		$19.3M Sell
570,068
-125,987
-18% -$4.12M 1.27% 24
2014
Q3 		$21.1M Sell
696,055
-16,678
-2% -$493K 1.17% 28
2014
Q2 		$20.4M Sell
712,733
-21,713
-3% -$600K 1.02% 32
2014
Q1 		$18.4M Buy
+734,446
New +$18M 0.91% 41

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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Eagle Boston Investment Management's QTS Position: Q2 2019 in Review

Eagle Boston Investment Management reduced its QTS REALTY TRUST, INC. (QTS) stake by 64% in Q2 2019, selling an estimated $3.38M and leaving 41,854 shares worth $1.93M. The position accounts for 2.21% of the portfolio, ranked #1.

Eagle Boston Investment Management first reported a position in QTS in Q1 2014 and has held it in 22 quarters since. The position peaked at $21.1M in Q3 2014. 242 funds tracked by Wall St. Rank hold QTS as of Q2 2019.

  • Eagle Boston Investment Management held 41,854 shares of QTS REALTY TRUST, INC. worth $1.93M as of Q2 2019.
  • Eagle Boston Investment Management sold 74,178 QTS REALTY TRUST, INC. shares in Q2 2019, an estimated $3.38M.
  • QTS REALTY TRUST, INC. made up 2.21% of Eagle Boston Investment Management's portfolio in Q2 2019, its #1 holding.
  • Eagle Boston Investment Management first reported a position in QTS REALTY TRUST, INC. in Q1 2014 and has held it in 22 quarters since.
  • Eagle Boston Investment Management's QTS REALTY TRUST, INC. position peaked at $21.1M in Q3 2014.
  • 242 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q2 2019.

Based on Eagle Boston Investment Management's 13F filing for Q2 2019, filed 5 Aug 2019.