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

Invictus RG’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
2016 Q3	–	Sell	-69	Closed	-$4K	–	832
2016 Q2	$4K	Buy	+69	New	+$3.56K	﹤0.01%	577

Other funds holding QTS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invictus RG's QTS Position: Q3 2016 in Review

Invictus RG sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2016, closing a stake of 69 shares — an estimated $4K sold.

Invictus RG first reported a position in QTS in Q2 2016 and held it in 1 quarter. The position peaked at $4K in Q2 2016. 186 funds tracked by Wall St. Rank hold QTS as of Q3 2016.

Invictus RG reported no remaining QTS REALTY TRUST, INC. position as of Q3 2016 after selling out during the quarter.
Invictus RG sold 69 QTS REALTY TRUST, INC. shares in Q3 2016, an estimated $4K.
Invictus RG first reported a position in QTS REALTY TRUST, INC. in Q2 2016 and held it in 1 quarter.
Invictus RG's QTS REALTY TRUST, INC. position peaked at $4K in Q2 2016.
186 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2016.

Based on Invictus RG's 13F filing for Q3 2016, filed 14 Nov 2016.