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

Henshaw Capital’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	-6,054	Closed	-$295K	–	340
2017 Q1	$295K	Hold	6,054	–	–	0.03%	214
2016 Q4	$301K	Buy	6,054 +1,115	+23%	+$53.9K	0.04%	207
2016 Q3	$261K	Sell	4,939 -2,164	-30%	-$118K	0.03%	227
2016 Q2	$398K	Hold	7,103	–	–	0.05%	136
2016 Q1	$337K	Buy	+7,103	New	+$317K	0.04%	167

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 $1.26T AUM 61.52% 1-Year Est. Return

WRF

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 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 $7.18B AUM 18.15% 1-Year Est. Return

Henshaw Capital's QTS Position: Q2 2017 in Review

Henshaw Capital sold out of QTS REALTY TRUST, INC. (QTS) in Q2 2017, closing a stake of 6,054 shares — an estimated $295K sold.

Henshaw Capital first reported a position in QTS in Q1 2016 and held it in 5 quarters. The position peaked at $398K in Q2 2016. 181 funds tracked by Wall St. Rank hold QTS as of Q2 2017.

Henshaw Capital reported no remaining QTS REALTY TRUST, INC. position as of Q2 2017 after selling out during the quarter.
Henshaw Capital sold 6,054 QTS REALTY TRUST, INC. shares in Q2 2017, an estimated $295K.
Henshaw Capital first reported a position in QTS REALTY TRUST, INC. in Q1 2016 and held it in 5 quarters.
Henshaw Capital's QTS REALTY TRUST, INC. position peaked at $398K in Q2 2016.
181 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q2 2017.

Based on Henshaw Capital's 13F filing for Q2 2017, filed 28 May 2026.