FRM
QTS

Fox Run Management’s QTS REALTY TRUST, INC. QTS Stock Holding History

Fox Run 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
2018
Q4 		– Sell
-5,250
Closed -$224K – 815
2018
Q3 		$224K Sell
5,250
-6,075
-54% -$265K 0.1% 448
2018
Q2 		$447K Sell
11,325
-17,051
-60% -$630K 0.14% 289
2018
Q1 		$1.03M Buy
+28,376
New +$1.22M 0.25% 73
2017
Q2 		– Sell
-8,553
Closed -$417K – 894
2017
Q1 		$417K Buy
+8,553
New +$429K 0.17% 245
2016
Q4 		– Sell
-5,000
Closed -$264K – 734
2016
Q3 		$264K Buy
5,000
+1,100
+28% +$60.2K 0.16% 296
2016
Q2 		$218K Sell
3,900
-3,700
-49% -$191K 0.11% 406
2016
Q1 		$360K Buy
+7,600
New +$339K 0.24% 166

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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 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
WCP
Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fox Run Management's QTS Position: Q4 2018 in Review

Fox Run Management sold out of QTS REALTY TRUST, INC. (QTS) in Q4 2018, closing a stake of 5,250 shares — an estimated $224K sold.

Fox Run Management first reported a position in QTS in Q1 2016 and held it in 7 quarters. The position peaked at $1.03M in Q1 2018. 206 funds tracked by Wall St. Rank hold QTS as of Q4 2018.

  • Fox Run Management reported no remaining QTS REALTY TRUST, INC. position as of Q4 2018 after selling out during the quarter.
  • Fox Run Management sold 5,250 QTS REALTY TRUST, INC. shares in Q4 2018, an estimated $224K.
  • Fox Run Management first reported a position in QTS REALTY TRUST, INC. in Q1 2016 and held it in 7 quarters.
  • Fox Run Management's QTS REALTY TRUST, INC. position peaked at $1.03M in Q1 2018.
  • 206 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q4 2018.

Based on Fox Run Management's 13F filing for Q4 2018, filed 15 Jan 2019.