STA
QTS

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

Summit Trail 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
Q1 		– Sell
-3
Closed – – 1887
2017
Q4 		$0 Buy
+3
New +$167 ﹤0.01% 2140

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 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
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Summit Trail Advisors's QTS Position: Q1 2018 in Review

Summit Trail Advisors sold out of QTS REALTY TRUST, INC. (QTS) in Q1 2018, closing a stake of 3 shares.

Summit Trail Advisors first reported a position in QTS in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 193 funds tracked by Wall St. Rank hold QTS as of Q1 2018.

  • Summit Trail Advisors reported no remaining QTS REALTY TRUST, INC. position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 3 QTS REALTY TRUST, INC. shares in Q1 2018.
  • Summit Trail Advisors first reported a position in QTS REALTY TRUST, INC. in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's QTS REALTY TRUST, INC. position peaked at $0 in Q4 2017.
  • 193 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.