Boston Partners
QTS

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

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