NI
QTS

Numeric Investors’s QTS REALTY TRUST, INC. QTS Stock Holding History

Numeric Investors’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 		$30.5M Buy
562,721
+322,300
+134% +$18M 0.22% 93
2017
Q3 		$12.6M Sell
240,421
-121,574
-34% -$6.48M 0.1% 194
2017
Q2 		$18.9M Sell
361,995
-141,100
-28% -$7.31M 0.17% 137
2017
Q1 		$24.5M Buy
503,095
+381,961
+315% +$19.2M 0.22% 114
2016
Q4 		$6.01M Buy
121,134
+20,800
+21% +$1M 0.06% 299
2016
Q3 		$5.3M Buy
100,334
+93,634
+1,398% +$5.12M 0.05% 309
2016
Q2 		$375K Sell
6,700
-2,500
-27% -$129K ﹤0.01% 824
2016
Q1 		$436K Buy
+9,200
New +$411K ﹤0.01% 748
2015
Q3 		– Sell
-59,563
Closed -$2.17M – 1210
2015
Q2 		$2.17M Sell
59,563
-27,308
-31% -$1.01M 0.03% 374
2015
Q1 		$3.16M Sell
86,871
-435,864
-83% -$16.1M 0.04% 300
2014
Q4 		$17.7M Buy
522,735
+15,075
+3% +$493K 0.23% 103
2014
Q3 		$15.4M Buy
507,660
+181,739
+56% +$5.38M 0.23% 101
2014
Q2 		$9.33M Buy
325,921
+275,806
+550% +$7.63M 0.14% 157
2014
Q1 		$1.26M Buy
+50,115
New +$1.23M 0.02% 396

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
BC
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Numeric Investors's QTS Position: Q4 2017 in Review

Numeric Investors increased its QTS REALTY TRUST, INC. (QTS) stake by 134% in Q4 2017, buying an estimated $18M and bringing the position to 562,721 shares worth $30.5M. The position accounts for 0.22% of the portfolio, ranked #93.

Numeric Investors first reported a position in QTS in Q1 2014 and has held it in 14 quarters since. 196 funds tracked by Wall St. Rank hold QTS as of Q4 2017.

  • Numeric Investors held 562,721 shares of QTS REALTY TRUST, INC. worth $30.5M as of Q4 2017.
  • Numeric Investors bought 322,300 QTS REALTY TRUST, INC. shares in Q4 2017, an estimated $18M.
  • QTS REALTY TRUST, INC. made up 0.22% of Numeric Investors's portfolio in Q4 2017, its #93 holding.
  • Numeric Investors first reported a position in QTS REALTY TRUST, INC. in Q1 2014 and has held it in 14 quarters since.
  • 196 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.