BA
QTS

BlackRock Advisors’s QTS REALTY TRUST, INC. QTS Stock Holding History

BlackRock Advisors’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
2016
Q4 		$5.03M Buy
101,317
+76,856
+314% +$3.71M 0.01% 1137
2016
Q3 		$1.29M Buy
24,461
+2,201
+10% +$120K ﹤0.01% 1680
2016
Q2 		$1.25M Buy
22,260
+7,569
+52% +$390K ﹤0.01% 1670
2016
Q1 		$696K Buy
14,691
+1,364
+10% +$60.9K ﹤0.01% 1923
2015
Q4 		$601K Sell
13,327
-5,605
-30% -$244K ﹤0.01% 1984
2015
Q3 		$827K Buy
18,932
+3,681
+24% +$150K ﹤0.01% 1826
2015
Q2 		$556K Buy
15,251
+5,541
+57% +$205K ﹤0.01% 2102
2015
Q1 		$354K Buy
9,710
+5,119
+112% +$190K ﹤0.01% 2333
2014
Q4 		$155K Sell
4,591
-455
-9% -$14.9K ﹤0.01% 2798
2014
Q3 		$153K Sell
5,046
-95
-2% -$2.81K ﹤0.01% 2764
2014
Q2 		$147K Sell
5,141
-2,366
-32% -$65.4K ﹤0.01% 2829
2014
Q1 		$188K Buy
7,507
+407
+6% +$9.95K ﹤0.01% 2670
2013
Q4 		$176K Buy
+7,100
New +$151K ﹤0.01% 2722

Other funds holding QTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

BlackRock Advisors's QTS Position: Q4 2016 in Review

BlackRock Advisors increased its QTS REALTY TRUST, INC. (QTS) stake by 314% in Q4 2016, buying an estimated $3.71M and bringing the position to 101,317 shares worth $5.03M. The position accounts for 0.01% of the portfolio, ranked #1137.

BlackRock Advisors first reported a position in QTS in Q4 2013 and has held it in 13 quarters since. 182 funds tracked by Wall St. Rank hold QTS as of Q4 2016.

  • BlackRock Advisors held 101,317 shares of QTS REALTY TRUST, INC. worth $5.03M as of Q4 2016.
  • BlackRock Advisors bought 76,856 QTS REALTY TRUST, INC. shares in Q4 2016, an estimated $3.71M.
  • QTS REALTY TRUST, INC. made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1137 holding.
  • BlackRock Advisors first reported a position in QTS REALTY TRUST, INC. in Q4 2013 and has held it in 13 quarters since.
  • 182 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.