BlackRock Fund Advisors’s QTS REALTY TRUST, INC. QTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $70.5M | Buy |
1,420,155
+212,592
| +18% | +$10.6M | 0.01% | 1451 |
|
|
2016
Q3 | $63.8M | Buy |
1,207,563
+76,880
| +7% | +$4.06M | 0.01% | 1406 |
|
|
2016
Q2 | $63.3M | Buy |
1,130,683
+449,594
| +66% | +$25.2M | 0.01% | 1333 |
|
|
2016
Q1 | $32.3M | Sell |
681,089
-21,488
| -3% | -$1.02M | 0.01% | 1717 |
|
|
2015
Q4 | $31.7M | Buy |
702,577
+42,125
| +6% | +$1.9M | 0.01% | 1773 |
|
|
2015
Q3 | $28.9M | Buy |
660,452
+86,351
| +15% | +$3.77M | 0.01% | 1773 |
|
|
2015
Q2 | $20.9M | Buy |
574,101
+172,832
| +43% | +$6.3M | 0.01% | 2090 |
|
|
2015
Q1 | $14.6M | Buy |
401,269
+67,921
| +20% | +$2.47M | ﹤0.01% | 2233 |
|
|
2014
Q4 | $11.3M | Buy |
333,348
+47,131
| +16% | +$1.59M | ﹤0.01% | 2388 |
|
|
2014
Q3 | $8.69M | Sell |
286,217
-9,248
| -3% | -$281K | ﹤0.01% | 2438 |
|
|
2014
Q2 | $8.46M | Sell |
295,465
-96,503
| -25% | -$2.76M | ﹤0.01% | 2517 |
|
|
2014
Q1 | $9.83M | Buy |
391,968
+2,783
| +0.7% | +$69.8K | ﹤0.01% | 2409 |
|
|
2013
Q4 | $9.64M | Buy |
+389,185
| New | +$9.64M | ﹤0.01% | 2415 |
|