SIA
QTS

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

SeaBridge Investment 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
2018
Q4 		– Sell
-380
Closed -$16K – 257
2018
Q3 		$16K Hold
380
– – ﹤0.01% 212
2018
Q2 		$15K Hold
380
– – ﹤0.01% 221
2018
Q1 		$14K Hold
380
– – ﹤0.01% 218
2017
Q4 		$21K Sell
380
-6,536
-95% -$364K ﹤0.01% 206
2017
Q3 		$362K Buy
6,916
+146
+2% +$7.78K 0.08% 130
2017
Q2 		$354K Sell
6,770
-570
-8% -$29.5K 0.09% 132
2017
Q1 		$358K Buy
7,340
+240
+3% +$12K 0.09% 131
2016
Q4 		$353K Buy
+7,100
New +$343K 0.08% 129

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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
WCP
Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SeaBridge Investment Advisors's QTS Position: Q4 2018 in Review

SeaBridge Investment Advisors sold out of QTS REALTY TRUST, INC. (QTS) in Q4 2018, closing a stake of 380 shares — an estimated $16K sold.

SeaBridge Investment Advisors first reported a position in QTS in Q4 2016 and held it in 8 quarters. The position peaked at $362K in Q3 2017. 206 funds tracked by Wall St. Rank hold QTS as of Q4 2018.

  • SeaBridge Investment Advisors reported no remaining QTS REALTY TRUST, INC. position as of Q4 2018 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 380 QTS REALTY TRUST, INC. shares in Q4 2018, an estimated $16K.
  • SeaBridge Investment Advisors first reported a position in QTS REALTY TRUST, INC. in Q4 2016 and held it in 8 quarters.
  • SeaBridge Investment Advisors's QTS REALTY TRUST, INC. position peaked at $362K in Q3 2017.
  • 206 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q4 2018.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.