Gerstein Fisher’s QTS REALTY TRUST, INC. QTS Stock Holding History

Gerstein Fisher’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
2016 Q3	$1.55M	Sell	29,350 -8	-0%	-$438	0.19%	98
2016 Q2	$1.64M	Sell	29,358 -20,653	-41%	-$1.06M	0.22%	92
2016 Q1	$2.37M	Sell	50,011 -14	-0%	-$625	0.32%	61
2015 Q4	$2.26M	Buy	50,025 +72	+0.1%	+$3.13K	0.31%	56
2015 Q3	$2.18M	Hold	49,953	–	–	0.33%	51
2015 Q2	$1.82M	Sell	49,953 -53	-0.1%	-$1.96K	0.29%	71
2015 Q1	$1.82M	Sell	50,006 -619	-1%	-$22.9K	0.3%	72
2014 Q4	$1.74M	Buy	50,625 +33,529	+196%	+$1.1M	0.28%	74
2014 Q3	$519K	Buy	+17,096	New	+$506K	0.09%	204

Other funds holding QTS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

WRF

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gerstein Fisher's QTS Position: Q3 2016 in Review

Gerstein Fisher reduced its QTS REALTY TRUST, INC. (QTS) stake by 0.03% in Q3 2016, selling an estimated $438 and leaving 29,350 shares worth $1.55M. The position accounts for 0.19% of the portfolio, ranked #98.

Gerstein Fisher first reported a position in QTS in Q3 2014 and has held it in 9 quarters since. The position peaked at $2.37M in Q1 2016. 186 funds tracked by Wall St. Rank hold QTS as of Q3 2016.

Gerstein Fisher held 29,350 shares of QTS REALTY TRUST, INC. worth $1.55M as of Q3 2016.
Gerstein Fisher sold 8 QTS REALTY TRUST, INC. shares in Q3 2016, an estimated $438.
QTS REALTY TRUST, INC. made up 0.19% of Gerstein Fisher's portfolio in Q3 2016, its #98 holding.
Gerstein Fisher first reported a position in QTS REALTY TRUST, INC. in Q3 2014 and has held it in 9 quarters since.
Gerstein Fisher's QTS REALTY TRUST, INC. position peaked at $2.37M in Q1 2016.
186 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.