SAM
QTS

Symphony Asset Management’s QTS REALTY TRUST, INC. QTS Stock Holding History

Symphony Asset Management’s Portfolio QTS Stock Details QTS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-15,159
Closed -$821K – 391
2017
Q4 		$821K Sell
15,159
-784
-5% -$42.5K 0.08% 204
2017
Q3 		$835K Buy
15,943
+551
+4% +$28.9K 0.09% 208
2017
Q2 		$805K Buy
+15,392
New +$805K 0.09% 206