CGM
QTS

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

Capital Growth 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
2017
Q2 		– Sell
-440,000
Closed -$21.5M – 71
2017
Q1 		$21.5M Buy
+440,000
New +$21.5M 0.95% 29
2016
Q4 		– Sell
-200,000
Closed -$10.6M – 79
2016
Q3 		$10.6M Sell
200,000
-655,000
-77% -$34.6M 0.5% 43
2016
Q2 		$47.9M Buy
+855,000
New +$47.9M 2.13% 18