SCM
QTS

Sorin Capital Management’s QTS REALTY TRUST, INC. QTS Stock Holding History

Sorin Capital 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
2018
Q3 		$1.09M Sell
25,485
-73,367
-74% -$3.2M 0.54% 10
2018
Q2 		$3.91M Buy
98,852
+10,100
+11% +$373K 0.38% 9
2018
Q1 		$3.21M Buy
88,752
+43,900
+98% +$1.88M 0.46% 9
2017
Q4 		$2.43M Sell
44,852
-1,492
-3% -$83.1K 0.78% 15
2017
Q3 		$2.43M Buy
46,344
+29,700
+178% +$1.58M 1.93% 14
2017
Q2 		$870K Buy
+16,644
New +$862K 0.8% 15

Other funds holding QTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Sorin Capital Management's QTS Position: Q3 2018 in Review

Sorin Capital Management reduced its QTS REALTY TRUST, INC. (QTS) stake by 74% in Q3 2018, selling an estimated $3.2M and leaving 25,485 shares worth $1.09M. The position accounts for 0.54% of the portfolio, ranked #10.

Sorin Capital Management first reported a position in QTS in Q2 2017 and has held it in 6 quarters since. The position peaked at $3.91M in Q2 2018. 207 funds tracked by Wall St. Rank hold QTS as of Q3 2018.

  • Sorin Capital Management held 25,485 shares of QTS REALTY TRUST, INC. worth $1.09M as of Q3 2018.
  • Sorin Capital Management sold 73,367 QTS REALTY TRUST, INC. shares in Q3 2018, an estimated $3.2M.
  • QTS REALTY TRUST, INC. made up 0.54% of Sorin Capital Management's portfolio in Q3 2018, its #10 holding.
  • Sorin Capital Management first reported a position in QTS REALTY TRUST, INC. in Q2 2017 and has held it in 6 quarters since.
  • Sorin Capital Management's QTS REALTY TRUST, INC. position peaked at $3.91M in Q2 2018.
  • 207 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2018.

Based on Sorin Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.