OppenheimerFunds’s QTS REALTY TRUST, INC. QTS Stock Holding History

OppenheimerFunds’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 Q1	$289K	Buy	+6,418	New	+$268K	﹤0.01%	1568
2018 Q4	–	Sell	-6,760	Closed	-$288K	–	1878
2018 Q3	$288K	Buy	6,760 +1,450	+27%	+$63.3K	﹤0.01%	1674
2018 Q2	$209K	Buy	+5,310	New	+$196K	﹤0.01%	1756
2018 Q1	–	Sell	-6,368	Closed	-$345K	–	1858
2017 Q4	$345K	Sell	6,368 -1,535	-19%	-$85.5K	﹤0.01%	1650
2017 Q3	$414K	Buy	7,903 +3,096	+64%	+$165K	﹤0.01%	1594
2017 Q2	$252K	Buy	+4,807	New	+$249K	﹤0.01%	1757
2016 Q4	–	Sell	-780,800	Closed	-$41.3M	–	1824
2016 Q3	$41.3M	Buy	+780,800	New	+$42.7M	0.05%	381

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

Zimmer Partners New York $4.15B AUM 14.2% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

OppenheimerFunds's QTS Position: Q1 2019 in Review

OppenheimerFunds opened a new position in QTS REALTY TRUST, INC. (QTS) in Q1 2019: 6,418 shares worth $289K. The stake represents ﹤0.01% of the portfolio and ranks #1568 among its holdings. This is a return to the name: OppenheimerFunds previously reported a position in QTS as recently as Q3 2018.

OppenheimerFunds first reported a position in QTS in Q3 2016 and has held it in 7 quarters since. The position peaked at $41.3M in Q3 2016. 235 funds tracked by Wall St. Rank hold QTS as of Q1 2019.

OppenheimerFunds held 6,418 shares of QTS REALTY TRUST, INC. worth $289K as of Q1 2019.
QTS REALTY TRUST, INC. was a new OppenheimerFunds position in Q1 2019.
QTS REALTY TRUST, INC. made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1568 holding.
OppenheimerFunds first reported a position in QTS REALTY TRUST, INC. in Q3 2016 and has held it in 7 quarters since.
OppenheimerFunds's QTS REALTY TRUST, INC. position peaked at $41.3M in Q3 2016.
235 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.