NIT
QTS

NumerixS Investment Technologies’s QTS REALTY TRUST, INC. QTS Stock Holding History

NumerixS Investment Technologies’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 		– Sell
-3,003
Closed -$163K – 1376
2019
Q4 		$163K Buy
3,003
+2,503
+501% +$131K 0.03% 547
2019
Q3 		$26K Buy
+500
New +$23.8K 0.01% 857
2018
Q4 		– Sell
-1,300
Closed -$54K – 1490
2018
Q3 		$54K Sell
1,300
-1,100
-46% -$48K 0.01% 961
2018
Q2 		$95K Buy
+2,400
New +$88.6K 0.02% 766
2017
Q2 		– Sell
-2,700
Closed -$132K – 1418
2017
Q1 		$132K Sell
2,700
-2,600
-49% -$130K 0.02% 822
2016
Q4 		$263K Buy
5,300
+500
+10% +$24.2K 0.03% 588
2016
Q3 		$254K Sell
4,800
-200
-4% -$10.9K 0.03% 612
2016
Q2 		$280K Sell
5,000
-599
-11% -$30.9K 0.04% 594
2016
Q1 		$265K Buy
+5,599
New +$250K 0.03% 689

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
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
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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NumerixS Investment Technologies's QTS Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of QTS REALTY TRUST, INC. (QTS) in Q1 2020, closing a stake of 3,003 shares — an estimated $163K sold.

NumerixS Investment Technologies first reported a position in QTS in Q1 2016 and held it in 9 quarters. The position peaked at $280K in Q2 2016. 268 funds tracked by Wall St. Rank hold QTS as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining QTS REALTY TRUST, INC. position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 3,003 QTS REALTY TRUST, INC. shares in Q1 2020, an estimated $163K.
  • NumerixS Investment Technologies first reported a position in QTS REALTY TRUST, INC. in Q1 2016 and held it in 9 quarters.
  • NumerixS Investment Technologies's QTS REALTY TRUST, INC. position peaked at $280K in Q2 2016.
  • 268 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.