RMR Advisors’s QTS REALTY TRUST, INC. QTS Stock Holding History

RMR Advisors’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	-15,000	Closed	-$961K	–	112
2020 Q2	$961K	Hold	15,000	–	–	0.42%	69
2020 Q1	$870K	Hold	15,000	–	–	0.44%	68
2019 Q4	$814K	Hold	15,000	–	–	0.28%	92
2019 Q3	$771K	Hold	15,000	–	–	0.26%	94
2019 Q2	$693K	Hold	15,000	–	–	0.25%	99
2019 Q1	$675K	Buy	15,000 +5,000	+50%	+$209K	0.24%	98
2018 Q4	$371K	Hold	10,000	–	–	0.15%	114
2018 Q3	$427K	Hold	10,000	–	–	0.16%	118
2018 Q2	$395K	Hold	10,000	–	–	0.15%	118
2018 Q1	$362K	Hold	10,000	–	–	0.15%	119
2017 Q4	$542K	Buy	+10,000	New	+$557K	0.21%	114
2017 Q1	–	Sell	-10,000	Closed	-$497K	–	124
2016 Q4	$497K	Hold	10,000	–	–	0.25%	87
2016 Q3	$529K	Hold	10,000	–	–	0.26%	87
2016 Q2	$560K	Hold	10,000	–	–	0.27%	84
2016 Q1	$474K	Hold	10,000	–	–	0.25%	88
2015 Q4	$451K	Buy	+10,000	New	+$435K	0.24%	90
2015 Q3	–	Sell	-5,000	Closed	-$182K	–	120
2015 Q2	$182K	Buy	+5,000	New	+$185K	0.1%	107

Other funds holding QTS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

WRF

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

RMR Advisors's QTS Position: Q3 2020 in Review

RMR Advisors sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2020, closing a stake of 15,000 shares — an estimated $961K sold.

RMR Advisors first reported a position in QTS in Q2 2015 and held it in 17 quarters. The position peaked at $961K in Q2 2020. 318 funds tracked by Wall St. Rank hold QTS as of Q3 2020.

RMR Advisors reported no remaining QTS REALTY TRUST, INC. position as of Q3 2020 after selling out during the quarter.
RMR Advisors sold 15,000 QTS REALTY TRUST, INC. shares in Q3 2020, an estimated $961K.
RMR Advisors first reported a position in QTS REALTY TRUST, INC. in Q2 2015 and held it in 17 quarters.
RMR Advisors's QTS REALTY TRUST, INC. position peaked at $961K in Q2 2020.
318 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2020.

Based on RMR Advisors's 13F filing for Q3 2020, filed 30 Oct 2020.