Mackenzie Financial
QTS

Mackenzie Financial’s QTS REALTY TRUST, INC. QTS Stock Holding History

Mackenzie Financial’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
Q3 		– Sell
-8,820
Closed -$407K – 1137
2019
Q2 		$407K Sell
8,820
-134,461
-94% -$6.12M ﹤0.01% 890
2019
Q1 		$6.45M Buy
+143,281
New +$5.99M 0.02% 457

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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Mackenzie Financial's QTS Position: Q3 2019 in Review

Mackenzie Financial sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2019, closing a stake of 8,820 shares — an estimated $407K sold.

Mackenzie Financial first reported a position in QTS in Q1 2019 and held it in 2 quarters. The position peaked at $6.45M in Q1 2019. 244 funds tracked by Wall St. Rank hold QTS as of Q3 2019.

  • Mackenzie Financial reported no remaining QTS REALTY TRUST, INC. position as of Q3 2019 after selling out during the quarter.
  • Mackenzie Financial sold 8,820 QTS REALTY TRUST, INC. shares in Q3 2019, an estimated $407K.
  • Mackenzie Financial first reported a position in QTS REALTY TRUST, INC. in Q1 2019 and held it in 2 quarters.
  • Mackenzie Financial's QTS REALTY TRUST, INC. position peaked at $6.45M in Q1 2019.
  • 244 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2019.

Based on Mackenzie Financial's 13F filing for Q3 2019, filed 14 Nov 2019.