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

Highbridge 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
2018 Q4	–	Sell	-99,033	Closed	-$4.23M	–	552
2018 Q3	$4.23M	Sell	99,033 -23,000	-19%	-$1M	0.1%	232
2018 Q2	$4.82M	Sell	122,033 -20,000	-14%	-$738K	0.1%	255
2018 Q1	$5.14M	Buy	142,033 +37,000	+35%	+$1.59M	0.08%	285
2017 Q4	$5.69M	Buy	105,033 +49,033	+88%	+$2.73M	0.1%	245
2017 Q3	$2.93M	Buy	+56,000	New	+$2.98M	0.04%	374
2017 Q2	–	Sell	-59,000	Closed	-$2.88M	–	1731
2017 Q1	$2.88M	Buy	+59,000	New	+$2.96M	0.04%	395
2016 Q2	–	Sell	-21,649	Closed	-$1.03M	–	1876
2016 Q1	$1.03M	Buy	+21,649	New	+$967K	0.02%	723
2015 Q3	–	Sell	-23,119	Closed	-$842K	–	1906
2015 Q2	$842K	Buy	23,119 +17,248	+294%	+$638K	0.01%	781
2015 Q1	$214K	Buy	+5,871	New	+$217K	﹤0.01%	1250

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

Highbridge Capital Management's QTS Position: Q4 2018 in Review

Highbridge Capital Management sold out of QTS REALTY TRUST, INC. (QTS) in Q4 2018, closing a stake of 99,033 shares — an estimated $4.23M sold.

Highbridge Capital Management first reported a position in QTS in Q1 2015 and held it in 9 quarters. The position peaked at $5.69M in Q4 2017. 206 funds tracked by Wall St. Rank hold QTS as of Q4 2018.

Highbridge Capital Management reported no remaining QTS REALTY TRUST, INC. position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 99,033 QTS REALTY TRUST, INC. shares in Q4 2018, an estimated $4.23M.
Highbridge Capital Management first reported a position in QTS REALTY TRUST, INC. in Q1 2015 and held it in 9 quarters.
Highbridge Capital Management's QTS REALTY TRUST, INC. position peaked at $5.69M in Q4 2017.
206 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.