EMG
QTS

Ellington Management Group’s QTS REALTY TRUST, INC. QTS Stock Holding History

Ellington Management Group’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
2018
Q1 		– Sell
-4,100
Closed -$222K – 1083
2017
Q4 		$222K Buy
+4,100
New +$228K 0.04% 455
2017
Q2 		– Sell
-6,400
Closed -$312K – 981
2017
Q1 		$312K Buy
+6,400
New +$321K 0.01% 454

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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Ellington Management Group's QTS Position: Q1 2018 in Review

Ellington Management Group sold out of QTS REALTY TRUST, INC. (QTS) in Q1 2018, closing a stake of 4,100 shares — an estimated $222K sold.

Ellington Management Group first reported a position in QTS in Q1 2017 and held it in 2 quarters. The position peaked at $312K in Q1 2017. 193 funds tracked by Wall St. Rank hold QTS as of Q1 2018.

  • Ellington Management Group reported no remaining QTS REALTY TRUST, INC. position as of Q1 2018 after selling out during the quarter.
  • Ellington Management Group sold 4,100 QTS REALTY TRUST, INC. shares in Q1 2018, an estimated $222K.
  • Ellington Management Group first reported a position in QTS REALTY TRUST, INC. in Q1 2017 and held it in 2 quarters.
  • Ellington Management Group's QTS REALTY TRUST, INC. position peaked at $312K in Q1 2017.
  • 193 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q1 2018.

Based on Ellington Management Group's 13F filing for Q1 2018, filed 15 May 2018.