Boston Partners’s QTS REALTY TRUST, INC. QTS Stock Holding History

Boston Partners’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
2016 Q1	–	Sell	-16,671	Closed	-$752K	–	760
2015 Q4	$752K	Sell	16,671 -265,617	-94%	-$11.6M	﹤0.01%	697
2015 Q3	$12.3M	Buy	282,288 +5,472	+2%	+$223K	0.02%	362
2015 Q2	$10.1M	Buy	276,816 +43,233	+19%	+$1.6M	0.01%	396
2015 Q1	$8.51M	Sell	233,583 -6,117	-3%	-$226K	0.01%	432
2014 Q4	$8.11M	Sell	239,700 -14,735	-6%	-$482K	0.01%	444
2014 Q3	$7.72M	Buy	254,435 +5,962	+2%	+$176K	0.01%	438
2014 Q2	$7.11M	Sell	248,473 -3,816	-2%	-$106K	0.01%	452
2014 Q1	$6.33M	Buy	252,289 +8,845	+4%	+$216K	0.01%	477
2013 Q4	$6.03M	Buy	+243,444	New	+$5.17M	0.01%	473

Other funds holding QTS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

WRF

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boston Partners's QTS Position: Q1 2016 in Review

Boston Partners sold out of QTS REALTY TRUST, INC. (QTS) in Q1 2016, closing a stake of 16,671 shares — an estimated $752K sold.

Boston Partners first reported a position in QTS in Q4 2013 and held it in 9 quarters. The position peaked at $12.3M in Q3 2015. 193 funds tracked by Wall St. Rank hold QTS as of Q1 2016.

Boston Partners reported no remaining QTS REALTY TRUST, INC. position as of Q1 2016 after selling out during the quarter.
Boston Partners sold 16,671 QTS REALTY TRUST, INC. shares in Q1 2016, an estimated $752K.
Boston Partners first reported a position in QTS REALTY TRUST, INC. in Q4 2013 and held it in 9 quarters.
Boston Partners's QTS REALTY TRUST, INC. position peaked at $12.3M in Q3 2015.
193 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q1 2016.

Based on Boston Partners's 13F filing for Q1 2016, filed 12 May 2016.