JG
QTS

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
2019
Q2 		– Sell
-38,500
Closed -$1.73M – 3008
2019
Q1 		$1.73M Buy
+38,500
New +$1.61M 0.01% 988
2018
Q4 		– Sell
-40,000
Closed -$1.71M – 2746
2018
Q3 		$1.71M Buy
+40,000
New +$1.74M 0.01% 1060

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
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
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

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.