LTFS
QTS

Ladenburg Thalmann Financial Services’s QTS REALTY TRUST, INC. QTS Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$73K Sell
1,337
-739
-36% -$38.7K ﹤0.01% 3266
2019
Q3 		$106K Sell
2,076
-602
-22% -$28.6K ﹤0.01% 2902
2019
Q2 		$124K Buy
2,678
+1,698
+173% +$77.3K ﹤0.01% 2825
2019
Q1 		$45K Sell
980
-822
-46% -$34.3K ﹤0.01% 3484
2018
Q4 		$67K Buy
1,802
+1,710
+1,859% +$67.9K ﹤0.01% 3047
2018
Q3 		$4K Buy
92
+35
+61% +$1.53K ﹤0.01% 4724
2018
Q2 		$2K Hold
57
– – ﹤0.01% 4916
2018
Q1 		$2K Sell
57
-198
-78% -$8.5K ﹤0.01% 4916
2017
Q4 		$14K Buy
255
+244
+2,218% +$13.6K ﹤0.01% 4015
2017
Q3 		$1K Buy
+11
New +$586 ﹤0.01% 4867
2016
Q3 		– Sell
-15
Closed -$1K – 4916
2016
Q2 		$1K Hold
15
– – ﹤0.01% 4654
2016
Q1 		$1K Hold
15
– – ﹤0.01% 4596
2015
Q4 		$1K Hold
15
– – ﹤0.01% 4582
2015
Q3 		$1K Hold
15
– – ﹤0.01% 4495
2015
Q2 		$1K Sell
15
-39
-72% -$1.44K ﹤0.01% 4566
2015
Q1 		$2K Hold
54
– – ﹤0.01% 4326
2014
Q4 		$2K Sell
54
-41
-43% -$1.34K ﹤0.01% 4099
2014
Q3 		$3K Hold
95
– – ﹤0.01% 3599
2014
Q2 		$3K Sell
95
-12
-11% -$332 ﹤0.01% 3569
2014
Q1 		$3K Sell
107
-12
-10% -$293 ﹤0.01% 3445
2013
Q4 		$3K Buy
+119
New +$2.53K ﹤0.01% 3446

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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

Ladenburg Thalmann Financial Services's QTS Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its QTS REALTY TRUST, INC. (QTS) stake by 36% in Q4 2019, selling an estimated $38.7K and leaving 1,337 shares worth $73K. The position accounts for ﹤0.01% of the portfolio, ranked #3266.

Ladenburg Thalmann Financial Services first reported a position in QTS in Q4 2013 and has held it in 21 quarters since. The position peaked at $124K in Q2 2019. 255 funds tracked by Wall St. Rank hold QTS as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,337 shares of QTS REALTY TRUST, INC. worth $73K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 739 QTS REALTY TRUST, INC. shares in Q4 2019, an estimated $38.7K.
  • QTS REALTY TRUST, INC. made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3266 holding.
  • Ladenburg Thalmann Financial Services first reported a position in QTS REALTY TRUST, INC. in Q4 2013 and has held it in 21 quarters since.
  • Ladenburg Thalmann Financial Services's QTS REALTY TRUST, INC. position peaked at $124K in Q2 2019.
  • 255 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.