KCM Investment Advisors’s QTS Realty Trust, Inc. 7.125% Series A Cumulative Redeemable Perpetual Preferred Stock QTS.PRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-27,956	Closed	-$643K	–	390
2018 Q4	$643K	Sell	27,956 -172	-0.6%	-$3.96K	0.04%	277
2018 Q3	$721K	Buy	28,128 +803	+3%	+$20.6K	0.04%	284
2018 Q2	$703K	Buy	27,325 +450	+2%	+$11.6K	0.04%	289
2018 Q1	$682K	Buy	+26,875	New	+$682K	0.04%	310