SAM
QTS

Symphony Asset Management’s QTS REALTY TRUST, INC. QTS Stock Holding History

Symphony Asset 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
Q1 		– Sell
-15,159
Closed -$821K – 391
2017
Q4 		$821K Sell
15,159
-784
-5% -$43.7K 0.08% 205
2017
Q3 		$835K Buy
15,943
+551
+4% +$29.3K 0.09% 208
2017
Q2 		$805K Buy
+15,392
New +$797K 0.09% 206

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

Symphony Asset Management's QTS Position: Q1 2018 in Review

Symphony Asset Management sold out of QTS REALTY TRUST, INC. (QTS) in Q1 2018, closing a stake of 15,159 shares — an estimated $821K sold.

Symphony Asset Management first reported a position in QTS in Q2 2017 and held it in 3 quarters. The position peaked at $835K in Q3 2017. 193 funds tracked by Wall St. Rank hold QTS as of Q1 2018.

  • Symphony Asset Management reported no remaining QTS REALTY TRUST, INC. position as of Q1 2018 after selling out during the quarter.
  • Symphony Asset Management sold 15,159 QTS REALTY TRUST, INC. shares in Q1 2018, an estimated $821K.
  • Symphony Asset Management first reported a position in QTS REALTY TRUST, INC. in Q2 2017 and held it in 3 quarters.
  • Symphony Asset Management's QTS REALTY TRUST, INC. position peaked at $835K in Q3 2017.
  • 193 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q1 2018.

Based on Symphony Asset Management's 13F filing for Q1 2018, filed 11 May 2018.