HMS
QTS

Hanseatic Management Services’s QTS REALTY TRUST, INC. QTS Stock Holding History

Hanseatic Management Services’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
Q4 		– Sell
-1,265
Closed -$80K – 225
2020
Q3 		$80K Buy
+1,265
New +$84.3K 0.18% 102
2016
Q4 		– Sell
-527
Closed -$28K – 387
2016
Q3 		$28K Buy
527
+122
+30% +$6.67K 0.01% 174
2016
Q2 		$23K Buy
405
+169
+72% +$8.71K 0.01% 193
2016
Q1 		$11K Sell
236
-96
-29% -$4.29K ﹤0.01% 166
2015
Q4 		$15K Buy
+332
New +$14.5K 0.01% 196

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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hanseatic Management Services's QTS Position: Q4 2020 in Review

Hanseatic Management Services sold out of QTS REALTY TRUST, INC. (QTS) in Q4 2020, closing a stake of 1,265 shares — an estimated $80K sold.

Hanseatic Management Services first reported a position in QTS in Q4 2015 and held it in 5 quarters. The position peaked at $80K in Q3 2020. 311 funds tracked by Wall St. Rank hold QTS as of Q4 2020.

  • Hanseatic Management Services reported no remaining QTS REALTY TRUST, INC. position as of Q4 2020 after selling out during the quarter.
  • Hanseatic Management Services sold 1,265 QTS REALTY TRUST, INC. shares in Q4 2020, an estimated $80K.
  • Hanseatic Management Services first reported a position in QTS REALTY TRUST, INC. in Q4 2015 and held it in 5 quarters.
  • Hanseatic Management Services's QTS REALTY TRUST, INC. position peaked at $80K in Q3 2020.
  • 311 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q4 2020.

Based on Hanseatic Management Services's 13F filing for Q4 2020, filed 29 Jan 2021.