XK
QTS

Xact Kapitalforvaltning’s QTS REALTY TRUST, INC. QTS Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		$541K Hold
9,323
– – 0.01% 718
2019
Q4 		$506K Hold
9,323
– – 0.01% 954
2019
Q3 		$479K Hold
9,323
– – 0.01% 929
2019
Q2 		$431K Hold
9,323
– – 0.01% 1011
2019
Q1 		$419K Hold
9,323
– – 0.01% 1030
2018
Q4 		$345K Hold
9,323
– – 0.01% 1144
2018
Q3 		$398K Buy
9,323
+1,300
+16% +$56.7K 0.01% 1138
2018
Q2 		$317K Buy
8,023
+1,200
+18% +$44.3K 0.01% 1311
2018
Q1 		$247K Buy
6,823
+2,400
+54% +$103K 0.01% 1372
2017
Q4 		$240K Buy
+4,423
New +$246K 0.01% 1110

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Xact Kapitalforvaltning's QTS Position: Q1 2020 in Review

Xact Kapitalforvaltning held its QTS REALTY TRUST, INC. (QTS) position steady in Q1 2020 at 9,323 shares worth $541K. The position accounts for 0.01% of the portfolio, ranked #718.

Xact Kapitalforvaltning first reported a position in QTS in Q4 2017 and has held it in 10 quarters since. 268 funds tracked by Wall St. Rank hold QTS as of Q1 2020.

  • Xact Kapitalforvaltning held 9,323 shares of QTS REALTY TRUST, INC. worth $541K as of Q1 2020.
  • Xact Kapitalforvaltning left its QTS REALTY TRUST, INC. share count unchanged in Q1 2020.
  • QTS REALTY TRUST, INC. made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #718 holding.
  • Xact Kapitalforvaltning first reported a position in QTS REALTY TRUST, INC. in Q4 2017 and has held it in 10 quarters since.
  • 268 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.