IRS
QTS

Invictus RG (Singapore)’s QTS REALTY TRUST, INC. QTS Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-1,821
Closed -$80K – 483
2015
Q3 		$80K Buy
+1,821
New +$74.3K 0.07% 331

Other funds holding QTS

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HSC
Harbor Spring Capital New York $12.3M AUM

Invictus RG (Singapore)'s QTS Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of QTS REALTY TRUST, INC. (QTS) in Q4 2015, closing a stake of 1,821 shares — an estimated $80K sold.

Invictus RG (Singapore) first reported a position in QTS in Q3 2015 and held it in 1 quarter. The position peaked at $80K in Q3 2015. 155 funds tracked by Wall St. Rank hold QTS as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining QTS REALTY TRUST, INC. position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,821 QTS REALTY TRUST, INC. shares in Q4 2015, an estimated $80K.
  • Invictus RG (Singapore) first reported a position in QTS REALTY TRUST, INC. in Q3 2015 and held it in 1 quarter.
  • Invictus RG (Singapore)'s QTS REALTY TRUST, INC. position peaked at $80K in Q3 2015.
  • 155 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.