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

Century Capital 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	$3.59M	Sell	68,541 -5,056	-7%	-$262K	0.62%	53
2017 Q1	$3.59M	Sell	73,597 -29,205	-28%	-$1.46M	0.57%	62
2016 Q4	$5.1M	Buy	102,802 +8,590	+9%	+$415K	0.66%	61
2016 Q3	$4.98M	Sell	94,212 -18,613	-16%	-$1.02M	0.61%	65
2016 Q2	$6.32M	Buy	112,825 +18,735	+20%	+$965K	0.7%	45
2016 Q1	$4.46M	Buy	94,090 +27,593	+41%	+$1.23M	0.49%	98
2015 Q4	$3M	Buy	66,497 +29,716	+81%	+$1.29M	0.17%	157
2015 Q3	$1.61M	Buy	+36,781	New	+$1.5M	0.09%	198

Other funds holding QTS

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

BlackRock New York $6.73T AUM 46.02% 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 $1.89T AUM 35.08% 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 $116B AUM 61.47% 1-Year Est. Return

CIMLRA

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

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

Century Capital Management reduced its QTS REALTY TRUST, INC. (QTS) stake by 6.9% in Q2 2017, selling an estimated $262K and leaving 68,541 shares worth $3.59M. The position accounts for 0.62% of the portfolio, ranked #53.

Century Capital Management first reported a position in QTS in Q3 2015 and has held it in 8 quarters since. The position peaked at $6.32M in Q2 2016. 181 funds tracked by Wall St. Rank hold QTS as of Q2 2017.

Century Capital Management held 68,541 shares of QTS REALTY TRUST, INC. worth $3.59M as of Q2 2017.
Century Capital Management sold 5,056 QTS REALTY TRUST, INC. shares in Q2 2017, an estimated $262K.
QTS REALTY TRUST, INC. made up 0.62% of Century Capital Management's portfolio in Q2 2017, its #53 holding.
Century Capital Management first reported a position in QTS REALTY TRUST, INC. in Q3 2015 and has held it in 8 quarters since.
Century Capital Management's QTS REALTY TRUST, INC. position peaked at $6.32M in Q2 2016.
181 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q2 2017.

Based on Century Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.