Oxford Asset Management’s QTS REALTY TRUST, INC. QTS Stock Holding History

Oxford Asset Management’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	-3,931	Closed	-$202K	–	2212
2019 Q3	$202K	Sell	3,931 -9,735	-71%	-$463K	﹤0.01%	1574
2019 Q2	$631K	Buy	13,666 +6,328	+86%	+$288K	0.01%	1173
2019 Q1	$330K	Sell	7,338 -11,207	-60%	-$468K	0.01%	1386
2018 Q4	$687K	Buy	18,545 +10,452	+129%	+$415K	0.02%	1043
2018 Q3	$341K	Sell	8,093 -21,404	-73%	-$934K	0.01%	1460
2018 Q2	$1.17M	Buy	+29,497	New	+$1.09M	0.02%	949
2018 Q1	–	Sell	-7,043	Closed	-$383K	–	1987
2017 Q4	$383K	Buy	+7,043	New	+$393K	0.01%	1272

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

WRF

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Oxford Asset Management's QTS Position: Q4 2019 in Review

Oxford Asset Management sold out of QTS REALTY TRUST, INC. (QTS) in Q4 2019, closing a stake of 3,931 shares — an estimated $202K sold.

Oxford Asset Management first reported a position in QTS in Q4 2017 and held it in 7 quarters. The position peaked at $1.17M in Q2 2018. 255 funds tracked by Wall St. Rank hold QTS as of Q4 2019.

Oxford Asset Management reported no remaining QTS REALTY TRUST, INC. position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 3,931 QTS REALTY TRUST, INC. shares in Q4 2019, an estimated $202K.
Oxford Asset Management first reported a position in QTS REALTY TRUST, INC. in Q4 2017 and held it in 7 quarters.
Oxford Asset Management's QTS REALTY TRUST, INC. position peaked at $1.17M in Q2 2018.
255 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.