HR
QTS

Howe & Rusling’s QTS REALTY TRUST, INC. QTS Stock Holding History

Howe & Rusling’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
Q4 		– Sell
-265
Closed -$11K – 929
2018
Q3 		$11K Sell
265
-1,855
-88% -$80.9K ﹤0.01% 493
2018
Q2 		$84K Hold
2,120
– – 0.02% 212
2018
Q1 		$77K Hold
2,120
– – 0.01% 236
2017
Q4 		$115K Hold
2,120
– – 0.02% 232
2017
Q3 		$111K Hold
2,120
– – 0.02% 232
2017
Q2 		$111K Hold
2,120
– – 0.02% 189
2017
Q1 		$103K Hold
2,120
– – 0.02% 196
2016
Q4 		$105K Sell
2,120
-440
-17% -$21.3K 0.02% 196
2016
Q3 		$135K Sell
2,560
-1,560
-38% -$85.3K 0.03% 175
2016
Q2 		$231K Buy
4,120
+295
+8% +$15.2K 0.05% 134
2016
Q1 		$181K Buy
3,825
+202
+6% +$9.02K 0.04% 148
2015
Q4 		$163K Buy
3,623
+335
+10% +$14.6K 0.04% 161
2015
Q3 		$144K Hold
3,288
– – 0.04% 172
2015
Q2 		$120K Buy
3,288
+713
+28% +$26.4K 0.03% 199
2015
Q1 		$94K Buy
+2,575
New +$95.3K 0.02% 213

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
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
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
WCP
Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Howe & Rusling's QTS Position: Q4 2018 in Review

Howe & Rusling sold out of QTS REALTY TRUST, INC. (QTS) in Q4 2018, closing a stake of 265 shares — an estimated $11K sold.

Howe & Rusling first reported a position in QTS in Q1 2015 and held it in 15 quarters. The position peaked at $231K in Q2 2016. 206 funds tracked by Wall St. Rank hold QTS as of Q4 2018.

  • Howe & Rusling reported no remaining QTS REALTY TRUST, INC. position as of Q4 2018 after selling out during the quarter.
  • Howe & Rusling sold 265 QTS REALTY TRUST, INC. shares in Q4 2018, an estimated $11K.
  • Howe & Rusling first reported a position in QTS REALTY TRUST, INC. in Q1 2015 and held it in 15 quarters.
  • Howe & Rusling's QTS REALTY TRUST, INC. position peaked at $231K in Q2 2016.
  • 206 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q4 2018.

Based on Howe & Rusling's 13F filing for Q4 2018, filed 4 Feb 2019.