SIP
QTS

Stoneridge Investment Partners’s QTS REALTY TRUST, INC. QTS Stock Holding History

Stoneridge Investment Partners’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
-32,970
Closed -$1.61M – 332
2017
Q1 		$1.61M Sell
32,970
-4,013
-11% -$201K 0.22% 137
2016
Q4 		$1.84M Buy
+36,983
New +$1.79M 0.25% 125

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
Invesco
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
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BC
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
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

Stoneridge Investment Partners's QTS Position: Q2 2017 in Review

Stoneridge Investment Partners sold out of QTS REALTY TRUST, INC. (QTS) in Q2 2017, closing a stake of 32,970 shares — an estimated $1.61M sold.

Stoneridge Investment Partners first reported a position in QTS in Q4 2016 and held it in 2 quarters. The position peaked at $1.84M in Q4 2016. 181 funds tracked by Wall St. Rank hold QTS as of Q2 2017.

  • Stoneridge Investment Partners reported no remaining QTS REALTY TRUST, INC. position as of Q2 2017 after selling out during the quarter.
  • Stoneridge Investment Partners sold 32,970 QTS REALTY TRUST, INC. shares in Q2 2017, an estimated $1.61M.
  • Stoneridge Investment Partners first reported a position in QTS REALTY TRUST, INC. in Q4 2016 and held it in 2 quarters.
  • Stoneridge Investment Partners's QTS REALTY TRUST, INC. position peaked at $1.84M in Q4 2016.
  • 181 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q2 2017.

Based on Stoneridge Investment Partners's 13F filing for Q2 2017, filed 1 Aug 2017.