CCM
QTS

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

Cadence Capital Management’s Portfolio QTS Stock Details QTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-23,423
Closed -$1.02M – 670
2015
Q3 		$1.02M Sell
23,423
-6,815
-23% -$298K 0.07% 288
2015
Q2 		$1.1M Sell
30,238
-772
-2% -$28.1K 0.06% 404
2015
Q1 		$1.13M Buy
31,010
+290
+0.9% +$10.6K 0.07% 373
2014
Q4 		$1.04M Buy
+30,720
New +$1.04M 0.06% 391