New Mexico Educational Retirement Board’s QTS REALTY TRUST, INC. QTS Stock Holding History

New Mexico Educational Retirement Board’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
2017 Q4	–	Sell	-4,900	Closed	-$257K	–	958
2017 Q3	$257K	Hold	4,900	–	–	0.01%	561
2017 Q2	$262K	Hold	4,900	–	–	0.01%	564
2017 Q1	$239K	Buy	4,900 +2,600	+113%	+$130K	0.01%	567
2016 Q4	$114K	Hold	2,300	–	–	0.01%	592
2016 Q3	$122K	Buy	2,300 +300	+15%	+$16.4K	0.01%	584
2016 Q2	$112K	Hold	2,000	–	–	0.01%	587
2016 Q1	$95K	Sell	2,000 -1,200	-38%	-$53.6K	﹤0.01%	588
2015 Q4	$144K	Hold	3,200	–	–	0.01%	593
2015 Q3	$140K	Hold	3,200	–	–	0.01%	594
2015 Q2	$117K	Hold	3,200	–	–	0.01%	599
2015 Q1	$117K	Buy	+3,200	New	+$118K	0.01%	598

Other funds holding QTS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

New Mexico Educational Retirement Board's QTS Position: Q4 2017 in Review

New Mexico Educational Retirement Board sold out of QTS REALTY TRUST, INC. (QTS) in Q4 2017, closing a stake of 4,900 shares — an estimated $257K sold.

New Mexico Educational Retirement Board first reported a position in QTS in Q1 2015 and held it in 11 quarters. The position peaked at $262K in Q2 2017. 196 funds tracked by Wall St. Rank hold QTS as of Q4 2017.

New Mexico Educational Retirement Board reported no remaining QTS REALTY TRUST, INC. position as of Q4 2017 after selling out during the quarter.
New Mexico Educational Retirement Board sold 4,900 QTS REALTY TRUST, INC. shares in Q4 2017, an estimated $257K.
New Mexico Educational Retirement Board first reported a position in QTS REALTY TRUST, INC. in Q1 2015 and held it in 11 quarters.
New Mexico Educational Retirement Board's QTS REALTY TRUST, INC. position peaked at $262K in Q2 2017.
196 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q4 2017.

Based on New Mexico Educational Retirement Board's 13F filing for Q4 2017, filed 8 Feb 2018.