Sprott Inc’s QTS REALTY TRUST, INC. QTS Stock Holding History

Sprott Inc’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 Q2	–	Sell	-15,125	Closed	-$737K	–	197
2017 Q1	$737K	Buy	+15,125	New	+$759K	0.03%	132

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WRF

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Sprott Inc's QTS Position: Q2 2017 in Review

Sprott Inc sold out of QTS REALTY TRUST, INC. (QTS) in Q2 2017, closing a stake of 15,125 shares — an estimated $737K sold.

Sprott Inc first reported a position in QTS in Q1 2017 and held it in 1 quarter. The position peaked at $737K in Q1 2017. 181 funds tracked by Wall St. Rank hold QTS as of Q2 2017.

Sprott Inc reported no remaining QTS REALTY TRUST, INC. position as of Q2 2017 after selling out during the quarter.
Sprott Inc sold 15,125 QTS REALTY TRUST, INC. shares in Q2 2017, an estimated $737K.
Sprott Inc first reported a position in QTS REALTY TRUST, INC. in Q1 2017 and held it in 1 quarter.
Sprott Inc's QTS REALTY TRUST, INC. position peaked at $737K in Q1 2017.
181 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q2 2017.

Based on Sprott Inc's 13F filing for Q2 2017, filed 12 Jul 2017.