BBT Capital Management’s QTS REALTY TRUST, INC. QTS Stock Holding History

BBT Capital Management’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
2018 Q1	–	Sell	-31,029	Closed	-$1.68M	–	85
2017 Q4	$1.68M	Sell	31,029 -57,685	-65%	-$3.21M	0.33%	50
2017 Q3	$4.64M	Buy	88,714 +11,514	+15%	+$613K	0.66%	43
2017 Q2	$4.04M	Buy	+77,200	New	+$4M	0.54%	52
2016 Q4	–	Sell	-50,000	Closed	-$2.64M	–	105
2016 Q3	$2.64M	Buy	+50,000	New	+$2.74M	0.51%	56
2016 Q2	–	Sell	-60,000	Closed	-$2.84M	–	113
2016 Q1	$2.84M	Buy	+60,000	New	+$2.68M	0.56%	44

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

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

SAM

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

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

LBIM

Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

BBT Capital Management's QTS Position: Q1 2018 in Review

BBT Capital Management sold out of QTS REALTY TRUST, INC. (QTS) in Q1 2018, closing a stake of 31,029 shares — an estimated $1.68M sold.

BBT Capital Management first reported a position in QTS in Q1 2016 and held it in 5 quarters. The position peaked at $4.64M in Q3 2017. 193 funds tracked by Wall St. Rank hold QTS as of Q1 2018.

BBT Capital Management reported no remaining QTS REALTY TRUST, INC. position as of Q1 2018 after selling out during the quarter.
BBT Capital Management sold 31,029 QTS REALTY TRUST, INC. shares in Q1 2018, an estimated $1.68M.
BBT Capital Management first reported a position in QTS REALTY TRUST, INC. in Q1 2016 and held it in 5 quarters.
BBT Capital Management's QTS REALTY TRUST, INC. position peaked at $4.64M in Q3 2017.
193 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q1 2018.

Based on BBT Capital Management's 13F filing for Q1 2018, filed 11 May 2018.