TDC
QTS

Thompson Davis & Co’s QTS REALTY TRUST, INC. QTS Stock Holding History

Thompson Davis & Co’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 		$32K Hold
750
– – 0.07% 270
2018
Q2 		$30K Buy
750
+625
+500% +$23.1K 0.07% 263
2018
Q1 		$5K Sell
125
-625
-83% -$26.8K 0.01% 498
2017
Q4 		$41K Hold
750
– – 0.1% 211
2017
Q3 		$39K Hold
750
– – 0.07% 296
2017
Q2 		$39K Buy
750
+735
+4,900% +$38.1K 0.06% 270
2017
Q1 		$1K Sell
15
-28
-65% -$1.4K ﹤0.01% 1127
2016
Q4 		$2K Hold
43
– – ﹤0.01% 1051
2016
Q3 		$2K Buy
43
+9
+26% +$492 ﹤0.01% 1032
2016
Q2 		$2K Sell
34
-22
-39% -$1.13K ﹤0.01% 985
2016
Q1 		$3K Hold
56
– – ﹤0.01% 914
2015
Q4 		$3K Hold
56
– – ﹤0.01% 976
2015
Q3 		$2K Hold
56
– – ﹤0.01% 1044
2015
Q2 		$2K Sell
56
-12
-18% -$444 ﹤0.01% 1104
2015
Q1 		$2K Hold
68
– – ﹤0.01% 1101
2014
Q4 		$2K Hold
68
– – ﹤0.01% 1116
2014
Q3 		$2K Buy
+68
New +$2.01K ﹤0.01% 1075

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
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 $2.9T AUM 29.55% 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

Thompson Davis & Co's QTS Position: Q3 2018 in Review

Thompson Davis & Co held its QTS REALTY TRUST, INC. (QTS) position steady in Q3 2018 at 750 shares worth $32K. The position accounts for 0.07% of the portfolio, ranked #270.

Thompson Davis & Co first reported a position in QTS in Q3 2014 and has held it in 17 quarters since. The position peaked at $41K in Q4 2017. 207 funds tracked by Wall St. Rank hold QTS as of Q3 2018.

  • Thompson Davis & Co held 750 shares of QTS REALTY TRUST, INC. worth $32K as of Q3 2018.
  • Thompson Davis & Co left its QTS REALTY TRUST, INC. share count unchanged in Q3 2018.
  • QTS REALTY TRUST, INC. made up 0.07% of Thompson Davis & Co's portfolio in Q3 2018, its #270 holding.
  • Thompson Davis & Co first reported a position in QTS REALTY TRUST, INC. in Q3 2014 and has held it in 17 quarters since.
  • Thompson Davis & Co's QTS REALTY TRUST, INC. position peaked at $41K in Q4 2017.
  • 207 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.