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

KRV 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 Q3	–	Sell	-131,820	Closed	-$6.9M	–	14
2017 Q2	$6.9M	Sell	131,820 -77,480	-37%	-$4.01M	2.7%	14
2017 Q1	$10.2M	Buy	+209,300	New	+$10.5M	3.36%	15

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

WRF

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SAM

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

KRV Capital's QTS Position: Q3 2017 in Review

KRV Capital sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2017, closing a stake of 131,820 shares — an estimated $6.9M sold.

KRV Capital first reported a position in QTS in Q1 2017 and held it in 2 quarters. The position peaked at $10.2M in Q1 2017. 199 funds tracked by Wall St. Rank hold QTS as of Q3 2017.

KRV Capital reported no remaining QTS REALTY TRUST, INC. position as of Q3 2017 after selling out during the quarter.
KRV Capital sold 131,820 QTS REALTY TRUST, INC. shares in Q3 2017, an estimated $6.9M.
KRV Capital first reported a position in QTS REALTY TRUST, INC. in Q1 2017 and held it in 2 quarters.
KRV Capital's QTS REALTY TRUST, INC. position peaked at $10.2M in Q1 2017.
199 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2017.

Based on KRV Capital's 13F filing for Q3 2017.