American Assets Investment Management’s QTS REALTY TRUST, INC. QTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-54,710
Closed -$1.57M 127
2014
Q2
$1.57M Sell
54,710
-13,746
-20% -$393K 0.44% 75
2014
Q1
$1.72M Buy
68,456
+44,456
+185% +$1.12M 0.54% 59
2013
Q4
$595K Buy
+24,000
New +$595K 0.22% 108