Lord, Abbett & Co
QTS

Lord, Abbett & Co’s QTS REALTY TRUST, INC. QTS Stock Holding History

Lord, Abbett & Co’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
2018
Q1 		– Sell
-1,052,900
Closed -$57M – 927
2017
Q4 		$57M Sell
1,052,900
-16,128
-2% -$899K 0.16% 195
2017
Q3 		$56M Buy
1,069,028
+148,495
+16% +$7.91M 0.16% 191
2017
Q2 		$48.2M Buy
+920,533
New +$47.7M 0.14% 219
2016
Q4 		– Sell
-184,956
Closed -$9.78M – 979
2016
Q3 		$9.78M Sell
184,956
-57,050
-24% -$3.12M 0.03% 590
2016
Q2 		$13.5M Sell
242,006
-43,432
-15% -$2.24M 0.04% 500
2016
Q1 		$13.5M Buy
285,438
+240
+0.1% +$10.7K 0.04% 496
2015
Q4 		$12.9M Buy
285,198
+7,475
+3% +$325K 0.04% 532
2015
Q3 		$12.1M Buy
+277,723
New +$11.3M 0.04% 546

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Lord, Abbett & Co's QTS Position: Q1 2018 in Review

Lord, Abbett & Co sold out of QTS REALTY TRUST, INC. (QTS) in Q1 2018, closing a stake of 1,052,900 shares — an estimated $57M sold.

Lord, Abbett & Co first reported a position in QTS in Q3 2015 and held it in 8 quarters. The position peaked at $57M in Q4 2017. 193 funds tracked by Wall St. Rank hold QTS as of Q1 2018.

  • Lord, Abbett & Co reported no remaining QTS REALTY TRUST, INC. position as of Q1 2018 after selling out during the quarter.
  • Lord, Abbett & Co sold 1,052,900 QTS REALTY TRUST, INC. shares in Q1 2018, an estimated $57M.
  • Lord, Abbett & Co first reported a position in QTS REALTY TRUST, INC. in Q3 2015 and held it in 8 quarters.
  • Lord, Abbett & Co's QTS REALTY TRUST, INC. position peaked at $57M in Q4 2017.
  • 193 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q1 2018.

Based on Lord, Abbett & Co's 13F filing for Q1 2018, filed 15 May 2018.