Virtus Fund Advisers’s QTS REALTY TRUST, INC. QTS Stock Holding History

Virtus Fund Advisers’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 Q4	$514K	Sell	9,409 -798	-8%	-$44.5K	0.01%	326
2017 Q3	$538K	Sell	10,207 -635	-6%	-$33.8K	0.01%	282
2017 Q2	$554K	Sell	10,842 -323	-3%	-$16.7K	0.01%	304
2017 Q1	$549K	Sell	11,165 -720	-6%	-$36.1K	0.01%	313
2016 Q4	$594K	Hold	11,885	–	–	0.01%	315
2016 Q3	$632K	Hold	11,885	–	–	0.01%	303
2016 Q2	$673K	Buy	+11,885	New	+$612K	0.01%	302
2014 Q3	–	Sell	-1,023	Closed	-$29K	–	2167
2014 Q2	$29K	Buy	+1,023	New	+$28.3K	﹤0.01%	2230

Other funds holding QTS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Virtus Fund Advisers's QTS Position: Q4 2017 in Review

Virtus Fund Advisers reduced its QTS REALTY TRUST, INC. (QTS) stake by 7.8% in Q4 2017, selling an estimated $44.5K and leaving 9,409 shares worth $514K. The position accounts for 0.01% of the portfolio, ranked #326.

Virtus Fund Advisers first reported a position in QTS in Q2 2014 and has held it in 8 quarters since. The position peaked at $673K in Q2 2016. 196 funds tracked by Wall St. Rank hold QTS as of Q4 2017.

Virtus Fund Advisers held 9,409 shares of QTS REALTY TRUST, INC. worth $514K as of Q4 2017.
Virtus Fund Advisers sold 798 QTS REALTY TRUST, INC. shares in Q4 2017, an estimated $44.5K.
QTS REALTY TRUST, INC. made up 0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #326 holding.
Virtus Fund Advisers first reported a position in QTS REALTY TRUST, INC. in Q2 2014 and has held it in 8 quarters since.
Virtus Fund Advisers's QTS REALTY TRUST, INC. position peaked at $673K in Q2 2016.
196 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.