ClearBridge Investments’s QTS REALTY TRUST, INC. QTS Stock Holding History

ClearBridge Investments’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
2018 Q4	–	Sell	-400	Closed	-$17K	–	1189
2018 Q3	$17K	Hold	400	–	–	﹤0.01%	1024
2018 Q2	$16K	Buy	400 +200	+100%	+$7.38K	﹤0.01%	997
2018 Q1	$7K	Hold	200	–	–	﹤0.01%	1043
2017 Q4	$11K	Hold	200	–	–	﹤0.01%	1041
2017 Q3	$10K	Buy	+200	New	+$10.7K	﹤0.01%	1096

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

WRF

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

SAM

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LBIM

Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return

WCP

Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return

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

ClearBridge Investments's QTS Position: Q4 2018 in Review

ClearBridge Investments sold out of QTS REALTY TRUST, INC. (QTS) in Q4 2018, closing a stake of 400 shares — an estimated $17K sold.

ClearBridge Investments first reported a position in QTS in Q3 2017 and held it in 5 quarters. The position peaked at $17K in Q3 2018. 206 funds tracked by Wall St. Rank hold QTS as of Q4 2018.

ClearBridge Investments reported no remaining QTS REALTY TRUST, INC. position as of Q4 2018 after selling out during the quarter.
ClearBridge Investments sold 400 QTS REALTY TRUST, INC. shares in Q4 2018, an estimated $17K.
ClearBridge Investments first reported a position in QTS REALTY TRUST, INC. in Q3 2017 and held it in 5 quarters.
ClearBridge Investments's QTS REALTY TRUST, INC. position peaked at $17K in Q3 2018.
206 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q4 2018.

Based on ClearBridge Investments's 13F filing for Q4 2018, filed 14 Feb 2019.