Princeton Alpha Management’s QTS REALTY TRUST, INC. QTS Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-6,547	Closed	-$319K	–	438
2017 Q1	$319K	Buy	+6,547	New	+$328K	0.11%	332
2016 Q3	–	Sell	-6,903	Closed	-$386K	–	1003
2016 Q2	$386K	Sell	6,903 -1,294	-16%	-$66.7K	0.07%	434
2016 Q1	$388K	Buy	+8,197	New	+$366K	0.06%	424

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

SAM

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

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Princeton Alpha Management's QTS Position: Q2 2017 in Review

Princeton Alpha Management sold out of QTS REALTY TRUST, INC. (QTS) in Q2 2017, closing a stake of 6,547 shares — an estimated $319K sold.

Princeton Alpha Management first reported a position in QTS in Q1 2016 and held it in 3 quarters. The position peaked at $388K in Q1 2016. 181 funds tracked by Wall St. Rank hold QTS as of Q2 2017.

Princeton Alpha Management reported no remaining QTS REALTY TRUST, INC. position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 6,547 QTS REALTY TRUST, INC. shares in Q2 2017, an estimated $319K.
Princeton Alpha Management first reported a position in QTS REALTY TRUST, INC. in Q1 2016 and held it in 3 quarters.
Princeton Alpha Management's QTS REALTY TRUST, INC. position peaked at $388K in Q1 2016.
181 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.