AWCI
QTS

Alpine Woods Capital Investors’s QTS REALTY TRUST, INC. QTS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-220,000
Closed -$11.9M 460
2017
Q4
$11.9M Hold
220,000
0.6% 60
2017
Q3
$11.5M Buy
220,000
+110,000
+100% +$5.76M 0.59% 61
2017
Q2
$5.76M Buy
+110,000
New +$5.76M 0.31% 106