Jefferies Group’s QTS REALTY TRUST, INC. QTS Stock Holding History

Jefferies Group’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 Q1	–	Sell	-934,701	Closed	-$50.7M	–	2854
2019 Q4	$50.7M	Buy	934,701 +927,546	+12,964%	+$48.6M	0.39%	36
2019 Q3	$368K	Buy	+7,155	New	+$340K	﹤0.01%	2055
2019 Q2	–	Sell	-87,563	Closed	-$3.94M	–	3007
2019 Q1	$3.94M	Sell	87,563 -16,479	-16%	-$689K	0.03%	538
2018 Q4	$3.85M	Sell	104,042 -25,958	-20%	-$1.03M	0.03%	522
2018 Q3	$5.55M	Buy	+130,000	New	+$5.67M	0.04%	494
2017 Q4	–	Sell	-407	Closed	-$21K	–	2920
2017 Q3	$21K	Buy	+407	New	+$21.7K	﹤0.01%	2249
2017 Q2	–	Sell	-40,716	Closed	-$1.99M	–	2704
2017 Q1	$1.99M	Buy	+40,716	New	+$2.04M	0.01%	917
2015 Q3	–	Sell	-398	Closed	-$14K	–	3312
2015 Q2	$14K	Buy	+398	New	+$14.7K	﹤0.01%	2727

Other funds holding QTS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

SAM

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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

Jefferies Group's QTS Position: Q1 2020 in Review

Jefferies Group sold out of QTS REALTY TRUST, INC. (QTS) in Q1 2020, closing a stake of 934,701 shares — an estimated $50.7M sold.

Jefferies Group first reported a position in QTS in Q2 2015 and held it in 8 quarters. The position peaked at $50.7M in Q4 2019. 268 funds tracked by Wall St. Rank hold QTS as of Q1 2020.

Jefferies Group reported no remaining QTS REALTY TRUST, INC. position as of Q1 2020 after selling out during the quarter.
Jefferies Group sold 934,701 QTS REALTY TRUST, INC. shares in Q1 2020, an estimated $50.7M.
Jefferies Group first reported a position in QTS REALTY TRUST, INC. in Q2 2015 and held it in 8 quarters.
Jefferies Group's QTS REALTY TRUST, INC. position peaked at $50.7M in Q4 2019.
268 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.