VCM
QTS

Versant Capital Management’s QTS REALTY TRUST, INC. QTS Stock Holding History

Versant Capital 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
2019
Q3 		– Sell
-6
Closed – – 1685
2019
Q2 		$0 Sell
6
-2
-25% -$91 ﹤0.01% 1821
2019
Q1 		$0 Hold
8
– – ﹤0.01% 1813
2018
Q4 		$0 Buy
+8
New +$317 ﹤0.01% 1719

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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Versant Capital Management's QTS Position: Q3 2019 in Review

Versant Capital Management sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2019, closing a stake of 6 shares.

Versant Capital Management first reported a position in QTS in Q4 2018 and held it in 3 quarters. The position peaked at $0 in Q2 2019. 244 funds tracked by Wall St. Rank hold QTS as of Q3 2019.

  • Versant Capital Management reported no remaining QTS REALTY TRUST, INC. position as of Q3 2019 after selling out during the quarter.
  • Versant Capital Management sold 6 QTS REALTY TRUST, INC. shares in Q3 2019.
  • Versant Capital Management first reported a position in QTS REALTY TRUST, INC. in Q4 2018 and held it in 3 quarters.
  • Versant Capital Management's QTS REALTY TRUST, INC. position peaked at $0 in Q2 2019.
  • 244 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2019.

Based on Versant Capital Management's 13F filing for Q3 2019, filed 18 Oct 2019.