HS
QTS

Hazelview Securities’s QTS REALTY TRUST, INC. QTS Stock Holding History

Hazelview Securities’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
2019
Q4 		– Sell
-322,320
Closed -$16.6M – 54
2019
Q3 		$16.6M Sell
322,320
-105,135
-25% -$5M 2.96% 15
2019
Q2 		$19.4M Buy
427,455
+24,200
+6% +$1.1M 4.22% 7
2019
Q1 		$18.1M Buy
403,255
+58,740
+17% +$2.45M 4.56% 4
2018
Q4 		$12.8M Buy
344,515
+308,500
+857% +$12.2M 3.7% 11
2018
Q3 		$1.54M Sell
36,015
-52,985
-60% -$2.31M 0.37% 44
2018
Q2 		$3.59M Buy
+89,000
New +$3.29M 0.79% 45

Other funds holding QTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Hazelview Securities's QTS Position: Q4 2019 in Review

Hazelview Securities sold out of QTS REALTY TRUST, INC. (QTS) in Q4 2019, closing a stake of 322,320 shares — an estimated $16.6M sold.

Hazelview Securities first reported a position in QTS in Q2 2018 and held it in 6 quarters. The position peaked at $19.4M in Q2 2019. 255 funds tracked by Wall St. Rank hold QTS as of Q4 2019.

  • Hazelview Securities reported no remaining QTS REALTY TRUST, INC. position as of Q4 2019 after selling out during the quarter.
  • Hazelview Securities sold 322,320 QTS REALTY TRUST, INC. shares in Q4 2019, an estimated $16.6M.
  • Hazelview Securities first reported a position in QTS REALTY TRUST, INC. in Q2 2018 and held it in 6 quarters.
  • Hazelview Securities's QTS REALTY TRUST, INC. position peaked at $19.4M in Q2 2019.
  • 255 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q4 2019.

Based on Hazelview Securities's 13F filing for Q4 2019, filed 14 Feb 2020.