ZCA
QTS

Zeke Capital Advisors’s QTS REALTY TRUST, INC. QTS Stock Holding History

Zeke Capital Advisors’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
Q4 		– Sell
-5,616
Closed -$289K – 583
2019
Q3 		$289K Buy
5,616
+307
+6% +$14.6K 0.03% 464
2019
Q2 		$245K Buy
5,309
+565
+12% +$25.7K 0.02% 508
2019
Q1 		$213K Sell
4,744
-1,298
-21% -$54.2K 0.02% 536
2018
Q4 		$224K Sell
6,042
-18,119
-75% -$719K 0.02% 493
2018
Q3 		$1.03M Buy
+24,161
New +$1.05M 0.08% 242

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 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

Zeke Capital Advisors's QTS Position: Q4 2019 in Review

Zeke Capital Advisors sold out of QTS REALTY TRUST, INC. (QTS) in Q4 2019, closing a stake of 5,616 shares — an estimated $289K sold.

Zeke Capital Advisors first reported a position in QTS in Q3 2018 and held it in 5 quarters. The position peaked at $1.03M in Q3 2018. 255 funds tracked by Wall St. Rank hold QTS as of Q4 2019.

  • Zeke Capital Advisors reported no remaining QTS REALTY TRUST, INC. position as of Q4 2019 after selling out during the quarter.
  • Zeke Capital Advisors sold 5,616 QTS REALTY TRUST, INC. shares in Q4 2019, an estimated $289K.
  • Zeke Capital Advisors first reported a position in QTS REALTY TRUST, INC. in Q3 2018 and held it in 5 quarters.
  • Zeke Capital Advisors's QTS REALTY TRUST, INC. position peaked at $1.03M in Q3 2018.
  • 255 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q4 2019.

Based on Zeke Capital Advisors's 13F filing for Q4 2019, filed 17 Jan 2020.