Private Advisor Group’s QTS REALTY TRUST, INC. QTS Stock Holding History

Private Advisor Group’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 Q3	–	Sell	-2,155	Closed	-$138K	–	3818
2020 Q2	$138K	Buy	+2,155	New	+$136K	﹤0.01%	1535
2016 Q1	–	Sell	-7,823	Closed	-$353K	–	1156
2015 Q4	$353K	Buy	7,823 +508	+7%	+$22.1K	0.02%	720
2015 Q3	$320K	Buy	7,315 +1,783	+32%	+$72.8K	0.02%	715
2015 Q2	$202K	Sell	5,532 -313	-5%	-$11.6K	0.01%	945
2015 Q1	$213K	Buy	+5,845	New	+$216K	0.01%	867

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Private Advisor Group's QTS Position: Q3 2020 in Review

Private Advisor Group sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2020, closing a stake of 2,155 shares — an estimated $138K sold.

Private Advisor Group first reported a position in QTS in Q1 2015 and held it in 5 quarters. The position peaked at $353K in Q4 2015. 318 funds tracked by Wall St. Rank hold QTS as of Q3 2020.

Private Advisor Group reported no remaining QTS REALTY TRUST, INC. position as of Q3 2020 after selling out during the quarter.
Private Advisor Group sold 2,155 QTS REALTY TRUST, INC. shares in Q3 2020, an estimated $138K.
Private Advisor Group first reported a position in QTS REALTY TRUST, INC. in Q1 2015 and held it in 5 quarters.
Private Advisor Group's QTS REALTY TRUST, INC. position peaked at $353K in Q4 2015.
318 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.