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

BlueMar 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
2019 Q2	–	Sell	-58,533	Closed	-$2.63M	–	64
2019 Q1	$2.63M	Buy	+58,533	New	+$2.45M	0.92%	39
2016 Q2	–	Sell	-65,000	Closed	-$3.08M	–	76
2016 Q1	$3.08M	Buy	+65,000	New	+$2.9M	1.56%	31

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

BlueMar Capital Management's QTS Position: Q2 2019 in Review

BlueMar Capital Management sold out of QTS REALTY TRUST, INC. (QTS) in Q2 2019, closing a stake of 58,533 shares — an estimated $2.63M sold.

BlueMar Capital Management first reported a position in QTS in Q1 2016 and held it in 2 quarters. The position peaked at $3.08M in Q1 2016. 242 funds tracked by Wall St. Rank hold QTS as of Q2 2019.

BlueMar Capital Management reported no remaining QTS REALTY TRUST, INC. position as of Q2 2019 after selling out during the quarter.
BlueMar Capital Management sold 58,533 QTS REALTY TRUST, INC. shares in Q2 2019, an estimated $2.63M.
BlueMar Capital Management first reported a position in QTS REALTY TRUST, INC. in Q1 2016 and held it in 2 quarters.
BlueMar Capital Management's QTS REALTY TRUST, INC. position peaked at $3.08M in Q1 2016.
242 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q2 2019.

Based on BlueMar Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.