NC
QTS

Nicholas Company’s QTS REALTY TRUST, INC. QTS Stock Holding History

Nicholas Company’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 		– Sell
-190
Closed -$10K – 226
2019
Q3 		$10K Sell
190
-219,175
-100% -$10.4M ﹤0.01% 221
2019
Q2 		$10.1M Sell
219,365
-42,785
-16% -$1.95M 0.23% 112
2019
Q1 		$11.8M Sell
262,150
-47,535
-15% -$1.99M 0.28% 95
2018
Q4 		$11.5M Hold
309,685
– – 0.3% 92
2018
Q3 		$13.2M Sell
309,685
-33,790
-10% -$1.47M 0.29% 96
2018
Q2 		$13.6M Buy
343,475
+74,840
+28% +$2.76M 0.32% 93
2018
Q1 		$9.73M Buy
268,635
+80,145
+43% +$3.44M 0.22% 107
2017
Q4 		$10.2M Buy
188,490
+12,200
+7% +$680K 0.22% 107
2017
Q3 		$9.23M Buy
176,290
+59,445
+51% +$3.17M 0.21% 115
2017
Q2 		$6.11M Buy
+116,845
New +$6.05M 0.14% 135

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

Nicholas Company's QTS Position: Q4 2019 in Review

Nicholas Company sold out of QTS REALTY TRUST, INC. (QTS) in Q4 2019, closing a stake of 190 shares — an estimated $10K sold.

Nicholas Company first reported a position in QTS in Q2 2017 and held it in 10 quarters. The position peaked at $13.6M in Q2 2018. 255 funds tracked by Wall St. Rank hold QTS as of Q4 2019.

  • Nicholas Company reported no remaining QTS REALTY TRUST, INC. position as of Q4 2019 after selling out during the quarter.
  • Nicholas Company sold 190 QTS REALTY TRUST, INC. shares in Q4 2019, an estimated $10K.
  • Nicholas Company first reported a position in QTS REALTY TRUST, INC. in Q2 2017 and held it in 10 quarters.
  • Nicholas Company's QTS REALTY TRUST, INC. position peaked at $13.6M in Q2 2018.
  • 255 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q4 2019.

Based on Nicholas Company's 13F filing for Q4 2019, filed 13 Feb 2020.