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

Westfield 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
2019 Q4	–	Sell	-836,581	Closed	-$43M	–	263
2019 Q3	$43M	Sell	836,581 -107,374	-11%	-$5.11M	0.34%	100
2019 Q2	$43.6M	Sell	943,955 -2,390	-0.3%	-$109K	0.33%	107
2019 Q1	$42.6M	Buy	946,345 +81,820	+9%	+$3.42M	0.32%	100
2018 Q4	$32M	Buy	864,525 +243,907	+39%	+$9.68M	0.27%	116
2018 Q3	$26.5M	Sell	620,618 -253,126	-29%	-$11M	0.19%	160
2018 Q2	$34.5M	Buy	873,744 +368,999	+73%	+$13.6M	0.26%	132
2018 Q1	$18.3M	Buy	+504,745	New	+$21.7M	0.14%	183
2017 Q4	–	Sell	-385,948	Closed	-$20.2M	–	272
2017 Q3	$20.2M	Buy	385,948 +4,315	+1%	+$230K	0.16%	184
2017 Q2	$20M	Buy	+381,633	New	+$19.8M	0.17%	167

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Westfield Capital Management's QTS Position: Q4 2019 in Review

Westfield Capital Management sold out of QTS REALTY TRUST, INC. (QTS) in Q4 2019, closing a stake of 836,581 shares — an estimated $43M sold.

Westfield Capital Management first reported a position in QTS in Q2 2017 and held it in 9 quarters. The position peaked at $43.6M in Q2 2019. 255 funds tracked by Wall St. Rank hold QTS as of Q4 2019.

Westfield Capital Management reported no remaining QTS REALTY TRUST, INC. position as of Q4 2019 after selling out during the quarter.
Westfield Capital Management sold 836,581 QTS REALTY TRUST, INC. shares in Q4 2019, an estimated $43M.
Westfield Capital Management first reported a position in QTS REALTY TRUST, INC. in Q2 2017 and held it in 9 quarters.
Westfield Capital Management's QTS REALTY TRUST, INC. position peaked at $43.6M in Q2 2019.
255 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q4 2019.

Based on Westfield Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.