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

Price 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 Q3	–	Sell	-18,030	Closed	-$712K	–	177
2018 Q2	$712K	Buy	+18,030	New	+$666K	0.35%	83
2015 Q4	–	Sell	-19,673	Closed	-$860K	–	91
2015 Q3	$860K	Buy	+19,673	New	+$803K	1.06%	7

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

WRF

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

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

SAM

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

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LBIM

Land & Buildings Investment Management Stamford, Connecticut $583M AUM 24.42% 1-Year Est. Return

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Price Capital Management's QTS Position: Q3 2018 in Review

Price Capital Management sold out of QTS REALTY TRUST, INC. (QTS) in Q3 2018, closing a stake of 18,030 shares — an estimated $712K sold.

Price Capital Management first reported a position in QTS in Q3 2015 and held it in 2 quarters. The position peaked at $860K in Q3 2015. 207 funds tracked by Wall St. Rank hold QTS as of Q3 2018.

Price Capital Management reported no remaining QTS REALTY TRUST, INC. position as of Q3 2018 after selling out during the quarter.
Price Capital Management sold 18,030 QTS REALTY TRUST, INC. shares in Q3 2018, an estimated $712K.
Price Capital Management first reported a position in QTS REALTY TRUST, INC. in Q3 2015 and held it in 2 quarters.
Price Capital Management's QTS REALTY TRUST, INC. position peaked at $860K in Q3 2015.
207 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2018.

Based on Price Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.