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

Pacific View 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 Q3	–	Sell	-19,967	Closed	-$923K	–	43
2019 Q2	$923K	Sell	19,967 -148	-0.7%	-$6.74K	1%	27
2019 Q1	$904K	Sell	20,115 -457	-2%	-$19.1K	0.94%	28
2018 Q4	$762K	Buy	20,572 +7,944	+63%	+$315K	0.9%	27
2018 Q3	$540K	Sell	12,628 -338	-3%	-$14.7K	0.43%	56
2018 Q2	$513K	Sell	12,966 -17	-0.1%	-$628	0.41%	62
2018 Q1	$470K	Sell	12,983 -31,114	-71%	-$1.34M	0.35%	64
2017 Q4	$2.39M	Buy	+44,097	New	+$2.46M	1.59%	16

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

Pacific View Asset Management's QTS Position: Q3 2019 in Review

Pacific View Asset Management sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2019, closing a stake of 19,967 shares — an estimated $923K sold.

Pacific View Asset Management first reported a position in QTS in Q4 2017 and held it in 7 quarters. The position peaked at $2.39M in Q4 2017. 244 funds tracked by Wall St. Rank hold QTS as of Q3 2019.

Pacific View Asset Management reported no remaining QTS REALTY TRUST, INC. position as of Q3 2019 after selling out during the quarter.
Pacific View Asset Management sold 19,967 QTS REALTY TRUST, INC. shares in Q3 2019, an estimated $923K.
Pacific View Asset Management first reported a position in QTS REALTY TRUST, INC. in Q4 2017 and held it in 7 quarters.
Pacific View Asset Management's QTS REALTY TRUST, INC. position peaked at $2.39M in Q4 2017.
244 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2019.

Based on Pacific View Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.