PRS
QTS

Pinkerton Retirement Specialists’s QTS REALTY TRUST, INC. QTS Stock Holding History

Pinkerton Retirement Specialists’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
Q1 		– Sell
-237
Closed -$13K – 541
2016
Q4 		$13K Sell
237
-24
-9% -$1.16K 0.01% 375
2016
Q3 		$12K Sell
261
-291
-53% -$15.9K 0.01% 387
2016
Q2 		$31K Buy
+552
New +$28.4K 0.02% 246

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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Pinkerton Retirement Specialists's QTS Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of QTS REALTY TRUST, INC. (QTS) in Q1 2017, closing a stake of 237 shares — an estimated $13K sold.

Pinkerton Retirement Specialists first reported a position in QTS in Q2 2016 and held it in 3 quarters. The position peaked at $31K in Q2 2016. 190 funds tracked by Wall St. Rank hold QTS as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining QTS REALTY TRUST, INC. position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 237 QTS REALTY TRUST, INC. shares in Q1 2017, an estimated $13K.
  • Pinkerton Retirement Specialists first reported a position in QTS REALTY TRUST, INC. in Q2 2016 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's QTS REALTY TRUST, INC. position peaked at $31K in Q2 2016.
  • 190 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.