Holocene Advisors
QTS

Holocene Advisors’s QTS REALTY TRUST, INC. QTS Stock Holding History

Holocene Advisors’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
Q2 		– Sell
-16,547
Closed -$599K – 773
2018
Q1 		$599K Buy
16,547
+12,137
+275% +$521K 0.01% 89
2017
Q4 		$239K Buy
+4,410
New +$246K 0.01% 589

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Holocene Advisors's QTS Position: Q2 2018 in Review

Holocene Advisors sold out of QTS REALTY TRUST, INC. (QTS) in Q2 2018, closing a stake of 16,547 shares — an estimated $599K sold.

Holocene Advisors first reported a position in QTS in Q4 2017 and held it in 2 quarters. The position peaked at $599K in Q1 2018. 203 funds tracked by Wall St. Rank hold QTS as of Q2 2018.

  • Holocene Advisors reported no remaining QTS REALTY TRUST, INC. position as of Q2 2018 after selling out during the quarter.
  • Holocene Advisors sold 16,547 QTS REALTY TRUST, INC. shares in Q2 2018, an estimated $599K.
  • Holocene Advisors first reported a position in QTS REALTY TRUST, INC. in Q4 2017 and held it in 2 quarters.
  • Holocene Advisors's QTS REALTY TRUST, INC. position peaked at $599K in Q1 2018.
  • 203 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q2 2018.

Based on Holocene Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.