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

BlackRock Group’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	$15.7M	Buy	317,054 +4,438	+1%	+$214K	0.01%	833
2016 Q3	$16.5M	Buy	312,616 +843	+0.3%	+$46.1K	0.01%	817
2016 Q2	$17.5M	Sell	311,773 -63,913	-17%	-$3.29M	0.01%	800
2016 Q1	$17.8M	Buy	375,686 +119,311	+47%	+$5.33M	0.01%	802
2015 Q4	$11.6M	Buy	256,375 +37,240	+17%	+$1.62M	0.01%	890
2015 Q3	$9.57M	Buy	219,135 +137,498	+168%	+$5.61M	0.01%	934
2015 Q2	$2.98M	Buy	81,637 +70,372	+625%	+$2.6M	﹤0.01%	1355
2015 Q1	$410K	Sell	11,265 -61,138	-84%	-$2.26M	﹤0.01%	2270
2014 Q4	$2.45M	Buy	72,403 +58,210	+410%	+$1.9M	﹤0.01%	1391
2014 Q3	$431K	Sell	14,193 -7,708	-35%	-$228K	﹤0.01%	2234
2014 Q2	$627K	Buy	+21,901	New	+$606K	﹤0.01%	2091

Other funds holding QTS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 New York $145B AUM 34.61% 1-Year Est. Return

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 Group's QTS Position: Q4 2016 in Review

BlackRock Group increased its QTS REALTY TRUST, INC. (QTS) stake by 1.4% in Q4 2016, buying an estimated $214K and bringing the position to 317,054 shares worth $15.7M. The position accounts for 0.01% of the portfolio, ranked #833.

BlackRock Group first reported a position in QTS in Q2 2014 and has held it in 11 quarters since. The position peaked at $17.8M in Q1 2016. 182 funds tracked by Wall St. Rank hold QTS as of Q4 2016.

BlackRock Group held 317,054 shares of QTS REALTY TRUST, INC. worth $15.7M as of Q4 2016.
BlackRock Group bought 4,438 QTS REALTY TRUST, INC. shares in Q4 2016, an estimated $214K.
QTS REALTY TRUST, INC. made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #833 holding.
BlackRock Group first reported a position in QTS REALTY TRUST, INC. in Q2 2014 and has held it in 11 quarters since.
BlackRock Group's QTS REALTY TRUST, INC. position peaked at $17.8M in Q1 2016.
182 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q4 2016.

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