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 $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

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 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.