First Quadrant’s QTS REALTY TRUST, INC. QTS Stock Holding History

First Quadrant’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
2019 Q1	–	Sell	-474	Closed	-$18K	–	855
2018 Q4	$18K	Hold	474	–	–	﹤0.01%	774
2018 Q3	$20K	Buy	+474	New	+$20.7K	﹤0.01%	810

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

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

WRF

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

SAM

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

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

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

First Quadrant's QTS Position: Q1 2019 in Review

First Quadrant sold out of QTS REALTY TRUST, INC. (QTS) in Q1 2019, closing a stake of 474 shares — an estimated $18K sold.

First Quadrant first reported a position in QTS in Q3 2018 and held it in 2 quarters. The position peaked at $20K in Q3 2018. 235 funds tracked by Wall St. Rank hold QTS as of Q1 2019.

First Quadrant reported no remaining QTS REALTY TRUST, INC. position as of Q1 2019 after selling out during the quarter.
First Quadrant sold 474 QTS REALTY TRUST, INC. shares in Q1 2019, an estimated $18K.
First Quadrant first reported a position in QTS REALTY TRUST, INC. in Q3 2018 and held it in 2 quarters.
First Quadrant's QTS REALTY TRUST, INC. position peaked at $20K in Q3 2018.
235 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q1 2019.

Based on First Quadrant's 13F filing for Q1 2019, filed 24 Apr 2019.