BlackRock Institutional Trust’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 | $82.1M | Buy |
1,653,959
+140,435
| +9% | +$6.97M | 0.01% | 1045 |
|
|
2016
Q3 | $80M | Buy |
1,513,524
+31,711
| +2% | +$1.68M | 0.01% | 1001 |
|
|
2016
Q2 | $83M | Buy |
1,481,813
+238,387
| +19% | +$13.3M | 0.01% | 957 |
|
|
2016
Q1 | $58.9M | Buy |
1,243,426
+68,466
| +6% | +$3.24M | 0.01% | 1117 |
|
|
2015
Q4 | $53M | Buy |
1,174,960
+109,264
| +10% | +$4.93M | 0.01% | 1199 |
|
|
2015
Q3 | $46.6M | Buy |
1,065,696
+238,988
| +29% | +$10.4M | 0.01% | 1256 |
|
|
2015
Q2 | $30.1M | Buy |
826,708
+219,700
| +36% | +$8.01M | ﹤0.01% | 1625 |
|
|
2015
Q1 | $22.1M | Buy |
607,008
+137,759
| +29% | +$5.02M | ﹤0.01% | 1863 |
|
|
2014
Q4 | $15.9M | Buy |
469,249
+4,258
| +0.9% | +$144K | ﹤0.01% | 2053 |
|
|
2014
Q3 | $14.1M | Sell |
464,991
-3,622
| -0.8% | -$110K | ﹤0.01% | 2101 |
|
|
2014
Q2 | $13.4M | Buy |
468,613
+49,250
| +12% | +$1.41M | ﹤0.01% | 2235 |
|
|
2014
Q1 | $10.5M | Buy |
419,363
+39,683
| +10% | +$996K | ﹤0.01% | 2386 |
|
|
2013
Q4 | $9.41M | Buy |
+379,680
| New | +$9.41M | ﹤0.01% | 2452 |
|