HCM
QTS

Hilton Capital Management’s QTS REALTY TRUST, INC. QTS Stock Holding History

Hilton Capital 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
2020
Q4 		– Sell
-3,681
Closed -$232K – 127
2020
Q3 		$232K Sell
3,681
-264
-7% -$17.6K 0.03% 73
2020
Q2 		$253K Buy
+3,945
New +$248K 0.03% 68
2019
Q4 		– Sell
-3,100
Closed -$159K – 309
2019
Q3 		$159K Buy
3,100
+568
+22% +$27K 0.02% 117
2019
Q2 		$117K Buy
2,532
+469
+23% +$21.4K 0.02% 144
2019
Q1 		$93K Buy
+2,063
New +$86.2K 0.01% 174

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

Hilton Capital Management's QTS Position: Q4 2020 in Review

Hilton Capital Management sold out of QTS REALTY TRUST, INC. (QTS) in Q4 2020, closing a stake of 3,681 shares — an estimated $232K sold.

Hilton Capital Management first reported a position in QTS in Q1 2019 and held it in 5 quarters. The position peaked at $253K in Q2 2020. 311 funds tracked by Wall St. Rank hold QTS as of Q4 2020.

  • Hilton Capital Management reported no remaining QTS REALTY TRUST, INC. position as of Q4 2020 after selling out during the quarter.
  • Hilton Capital Management sold 3,681 QTS REALTY TRUST, INC. shares in Q4 2020, an estimated $232K.
  • Hilton Capital Management first reported a position in QTS REALTY TRUST, INC. in Q1 2019 and held it in 5 quarters.
  • Hilton Capital Management's QTS REALTY TRUST, INC. position peaked at $253K in Q2 2020.
  • 311 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q4 2020.

Based on Hilton Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.