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

Cornerstone Capital Management Holdings’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 Q4	–	Sell	-10,800	Closed	-$564K	–	1351
2017 Q3	$564K	Hold	10,800	–	–	﹤0.01%	1038
2017 Q2	$564K	Buy	+10,800	New	+$559K	﹤0.01%	1025
2016 Q4	–	Sell	-42,236	Closed	-$2.23M	–	1449
2016 Q3	$2.23M	Buy	+42,236	New	+$2.31M	0.02%	732
2016 Q2	–	Sell	-2,800	Closed	-$133K	–	1530
2016 Q1	$133K	Buy	+2,800	New	+$125K	﹤0.01%	1278
2015 Q4	–	Sell	-11,700	Closed	-$509K	–	1559
2015 Q3	$511K	Buy	11,700 +2,600	+29%	+$106K	﹤0.01%	1006
2015 Q2	$332K	Sell	9,100 -19,300	-68%	-$714K	﹤0.01%	1097
2015 Q1	$1.03M	Buy	+28,400	New	+$1.05M	0.01%	878

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

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

WRF

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SAM

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Cornerstone Capital Management Holdings's QTS Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of QTS REALTY TRUST, INC. (QTS) in Q4 2017, closing a stake of 10,800 shares — an estimated $564K sold.

Cornerstone Capital Management Holdings first reported a position in QTS in Q1 2015 and held it in 7 quarters. The position peaked at $2.23M in Q3 2016. 196 funds tracked by Wall St. Rank hold QTS as of Q4 2017.

Cornerstone Capital Management Holdings reported no remaining QTS REALTY TRUST, INC. position as of Q4 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 10,800 QTS REALTY TRUST, INC. shares in Q4 2017, an estimated $564K.
Cornerstone Capital Management Holdings first reported a position in QTS REALTY TRUST, INC. in Q1 2015 and held it in 7 quarters.
Cornerstone Capital Management Holdings's QTS REALTY TRUST, INC. position peaked at $2.23M in Q3 2016.
196 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.