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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-440,000	Closed	-$21.4M	–	71
2017 Q1	$21.4M	Buy	+440,000	New	+$22.1M	0.95%	29
2016 Q4	–	Sell	-200,000	Closed	-$10.6M	–	79
2016 Q3	$10.6M	Sell	200,000 -655,000	-77%	-$35.8M	0.5%	43
2016 Q2	$47.9M	Buy	+855,000	New	+$44M	2.13%	18

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

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

WRF

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Capital Growth Management's QTS Position: Q2 2017 in Review

Capital Growth Management sold out of QTS REALTY TRUST, INC. (QTS) in Q2 2017, closing a stake of 440,000 shares — an estimated $21.4M sold.

Capital Growth Management first reported a position in QTS in Q2 2016 and held it in 3 quarters. The position peaked at $47.9M in Q2 2016. 181 funds tracked by Wall St. Rank hold QTS as of Q2 2017.

Capital Growth Management reported no remaining QTS REALTY TRUST, INC. position as of Q2 2017 after selling out during the quarter.
Capital Growth Management sold 440,000 QTS REALTY TRUST, INC. shares in Q2 2017, an estimated $21.4M.
Capital Growth Management first reported a position in QTS REALTY TRUST, INC. in Q2 2016 and held it in 3 quarters.
Capital Growth Management's QTS REALTY TRUST, INC. position peaked at $47.9M in Q2 2016.
181 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q2 2017.

Based on Capital Growth Management's 13F filing for Q2 2017, filed 11 Aug 2017.