Första AP-fonden’s QTS REALTY TRUST, INC. QTS Stock Holding History

Första AP-fonden’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
2020 Q1	–	Sell	-11,900	Closed	-$646K	–	594
2019 Q4	$646K	Buy	11,900 +1,200	+11%	+$62.9K	0.03%	224
2019 Q3	$550K	Hold	10,700	–	–	0.02%	283
2019 Q2	$494K	Hold	10,700	–	–	0.02%	247
2019 Q1	$481K	Hold	10,700	–	–	0.02%	254
2018 Q4	$396K	Hold	10,700	–	–	0.02%	265
2018 Q3	$457K	Sell	10,700 -6,700	-39%	-$292K	0.02%	293
2018 Q2	$687K	Sell	17,400 -1,200	-6%	-$44.3K	0.03%	296
2018 Q1	$674K	Sell	18,600 -100	-0.5%	-$4.29K	0.02%	307
2017 Q4	$1.01M	Buy	+18,700	New	+$1.04M	0.04%	272
2017 Q3	–	Sell	-18,500	Closed	-$968K	–	351
2017 Q2	$968K	Buy	18,500 +11,500	+164%	+$596K	0.03%	299
2017 Q1	$341K	Sell	7,000 -28,600	-80%	-$1.43M	0.01%	300
2016 Q4	$1.77M	Buy	35,600 +10,900	+44%	+$526K	0.06%	233
2016 Q3	$1.3M	Sell	24,700 -1,900	-7%	-$104K	0.04%	212
2016 Q2	$1.49M	Buy	+26,600	New	+$1.37M	0.04%	157

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

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

Första AP-fonden's QTS Position: Q1 2020 in Review

Första AP-fonden sold out of QTS REALTY TRUST, INC. (QTS) in Q1 2020, closing a stake of 11,900 shares — an estimated $646K sold.

Första AP-fonden first reported a position in QTS in Q2 2016 and held it in 14 quarters. The position peaked at $1.77M in Q4 2016. 268 funds tracked by Wall St. Rank hold QTS as of Q1 2020.

Första AP-fonden reported no remaining QTS REALTY TRUST, INC. position as of Q1 2020 after selling out during the quarter.
Första AP-fonden sold 11,900 QTS REALTY TRUST, INC. shares in Q1 2020, an estimated $646K.
Första AP-fonden first reported a position in QTS REALTY TRUST, INC. in Q2 2016 and held it in 14 quarters.
Första AP-fonden's QTS REALTY TRUST, INC. position peaked at $1.77M in Q4 2016.
268 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q1 2020.

Based on Första AP-fonden's 13F filing for Q1 2020, filed 4 May 2020.