Miles Capital’s QTS REALTY TRUST, INC. QTS Stock Holding History

Miles Capital’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	$322K	Sell	5,548 -14	-0.3%	-$782	0.35%	78
2019 Q4	$302K	Buy	+5,562	New	+$292K	0.24%	104
2016 Q3	–	Sell	-7,546	Closed	-$422K	–	221
2016 Q2	$422K	Buy	7,546 +100	+1%	+$5.15K	0.29%	79
2016 Q1	$353K	Sell	7,446 -76	-1%	-$3.39K	0.24%	100
2015 Q4	$339K	Buy	7,522 +90	+1%	+$3.92K	0.23%	103
2015 Q3	$325K	Buy	+7,432	New	+$303K	0.23%	111

Other funds holding QTS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $15.3B AUM 40.56% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Miles Capital's QTS Position: Q1 2020 in Review

Miles Capital reduced its QTS REALTY TRUST, INC. (QTS) stake by 0.25% in Q1 2020, selling an estimated $782 and leaving 5,548 shares worth $322K. The position accounts for 0.35% of the portfolio, ranked #78.

Miles Capital first reported a position in QTS in Q3 2015 and has held it in 6 quarters since. The position peaked at $422K in Q2 2016. 268 funds tracked by Wall St. Rank hold QTS as of Q1 2020.

Miles Capital held 5,548 shares of QTS REALTY TRUST, INC. worth $322K as of Q1 2020.
Miles Capital sold 14 QTS REALTY TRUST, INC. shares in Q1 2020, an estimated $782.
QTS REALTY TRUST, INC. made up 0.35% of Miles Capital's portfolio in Q1 2020, its #78 holding.
Miles Capital first reported a position in QTS REALTY TRUST, INC. in Q3 2015 and has held it in 6 quarters since.
Miles Capital's QTS REALTY TRUST, INC. position peaked at $422K in Q2 2016.
268 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q1 2020.

Based on Miles Capital's 13F filing for Q1 2020, filed 13 May 2020.