HI
QTS

Honeywell International’s QTS REALTY TRUST, INC. QTS Stock Holding History

Honeywell International’s Portfolio QTS Stock Details QTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-25,730
Closed -$1.28M – 201
2016
Q4 		$1.28M Hold
25,730
– – 0.04% 168
2016
Q3 		$1.36M Sell
25,730
-5,200
-17% -$275K 0.05% 172
2016
Q2 		$1.73M Sell
30,930
-7,800
-20% -$437K 0.04% 166
2016
Q1 		$1.84M Buy
+38,730
New +$1.84M 0.05% 157