BFA
QTS

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

BlackRock Fund 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 		$70.5M Buy
1,420,155
+212,592
+18% +$10.3M 0.01% 1451
2016
Q3 		$63.8M Buy
1,207,563
+76,880
+7% +$4.21M 0.01% 1406
2016
Q2 		$63.3M Buy
1,130,683
+449,594
+66% +$23.2M 0.01% 1333
2016
Q1 		$32.3M Sell
681,089
-21,488
-3% -$960K 0.01% 1717
2015
Q4 		$31.7M Buy
702,577
+42,125
+6% +$1.83M 0.01% 1773
2015
Q3 		$28.9M Buy
660,452
+86,351
+15% +$3.53M 0.01% 1773
2015
Q2 		$20.9M Buy
574,101
+172,832
+43% +$6.39M 0.01% 2090
2015
Q1 		$14.6M Buy
401,269
+67,921
+20% +$2.51M ﹤0.01% 2233
2014
Q4 		$11.3M Buy
333,348
+47,131
+16% +$1.54M ﹤0.01% 2388
2014
Q3 		$8.69M Sell
286,217
-9,248
-3% -$274K ﹤0.01% 2438
2014
Q2 		$8.46M Sell
295,465
-96,503
-25% -$2.67M ﹤0.01% 2517
2014
Q1 		$9.83M Buy
391,968
+2,783
+0.7% +$68K ﹤0.01% 2409
2013
Q4 		$9.64M Buy
+389,185
New +$8.27M ﹤0.01% 2415

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 $63.2B AUM 17.15% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 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 $1.89T AUM 35.08% 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 $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

BlackRock Fund Advisors's QTS Position: Q4 2016 in Review

BlackRock Fund Advisors increased its QTS REALTY TRUST, INC. (QTS) stake by 18% in Q4 2016, buying an estimated $10.3M and bringing the position to 1,420,155 shares worth $70.5M. The position accounts for 0.01% of the portfolio, ranked #1451.

BlackRock Fund 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 Fund Advisors held 1,420,155 shares of QTS REALTY TRUST, INC. worth $70.5M as of Q4 2016.
  • BlackRock Fund Advisors bought 212,592 QTS REALTY TRUST, INC. shares in Q4 2016, an estimated $10.3M.
  • QTS REALTY TRUST, INC. made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1451 holding.
  • BlackRock Fund 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 Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.