Russell Frank Company’s QTS REALTY TRUST, INC. QTS Stock Holding History

Russell Frank Company’s Portfolio QTS Stock Details QTS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$24.5M	Buy
2015 Q4	$23.2M	Buy
2015 Q3	$13.2M	Sell
2015 Q2	$11.9M	Buy
2015 Q1	$2.93M	Buy
2014 Q3	–	Sell
2014 Q2	$213K	Buy
2014 Q1	$29K	Hold
2013 Q4	$27K	Buy