BUB
QTS

BBVA USA Bancshares’s QTS REALTY TRUST, INC. QTS Stock Holding History

BBVA USA Bancshares’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
2021
Q1 		$1.3M Sell
20,941
-456
-2% -$28.4K 0.06% 273
2020
Q4 		$1.32M Sell
21,397
-3,637
-15% -$228K 0.07% 246
2020
Q3 		$1.58M Sell
25,034
-180
-0.7% -$12K 0.09% 194
2020
Q2 		$1.62M Buy
25,214
+1,112
+5% +$69.9K 0.1% 185
2020
Q1 		$1.4M Buy
24,102
+591
+3% +$33K 0.1% 181
2019
Q4 		$1.28M Buy
23,511
+2,060
+10% +$108K 0.07% 223
2019
Q3 		$1.1M Buy
21,451
+370
+2% +$17.6K 0.07% 217
2019
Q2 		$973K Buy
21,081
+2,722
+15% +$124K 0.06% 258
2019
Q1 		$826K Buy
18,359
+1,617
+10% +$67.6K 0.05% 277
2018
Q4 		$620K Sell
16,742
-1,220
-7% -$48.4K 0.04% 306
2018
Q3 		$766K Sell
17,962
-21
-0.1% -$916 0.05% 310
2018
Q2 		$711K Buy
17,983
+4,364
+32% +$161K 0.05% 305
2018
Q1 		$493K Sell
13,619
-358
-3% -$15.4K 0.03% 369
2017
Q4 		$757K Buy
13,977
+3,166
+29% +$176K 0.05% 314
2017
Q3 		$566K Buy
10,811
+2,958
+38% +$158K 0.04% 345
2017
Q2 		$411K Sell
7,853
-1,986
-20% -$103K 0.03% 400
2017
Q1 		$480K Buy
9,839
+1,100
+13% +$55.2K 0.03% 373
2016
Q4 		$434K Sell
8,739
-1,222
-12% -$59K 0.03% 384
2016
Q3 		$527K Buy
9,961
+3,745
+60% +$205K 0.04% 338
2016
Q2 		$348K Buy
+6,216
New +$320K 0.03% 403

Other funds holding QTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

BBVA USA Bancshares's QTS Position: Q1 2021 in Review

BBVA USA Bancshares reduced its QTS REALTY TRUST, INC. (QTS) stake by 2.1% in Q1 2021, selling an estimated $28.4K and leaving 20,941 shares worth $1.3M. The position accounts for 0.06% of the portfolio, ranked #273.

BBVA USA Bancshares first reported a position in QTS in Q2 2016 and has held it in 20 quarters since. The position peaked at $1.62M in Q2 2020. 320 funds tracked by Wall St. Rank hold QTS as of Q1 2021.

  • BBVA USA Bancshares held 20,941 shares of QTS REALTY TRUST, INC. worth $1.3M as of Q1 2021.
  • BBVA USA Bancshares sold 456 QTS REALTY TRUST, INC. shares in Q1 2021, an estimated $28.4K.
  • QTS REALTY TRUST, INC. made up 0.06% of BBVA USA Bancshares's portfolio in Q1 2021, its #273 holding.
  • BBVA USA Bancshares first reported a position in QTS REALTY TRUST, INC. in Q2 2016 and has held it in 20 quarters since.
  • BBVA USA Bancshares's QTS REALTY TRUST, INC. position peaked at $1.62M in Q2 2020.
  • 320 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.