BIT
QTS

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

BlackRock Institutional Trust’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 		$82.1M Buy
1,653,959
+140,435
+9% +$6.78M 0.01% 1045
2016
Q3 		$80M Buy
1,513,524
+31,711
+2% +$1.73M 0.01% 1001
2016
Q2 		$83M Buy
1,481,813
+238,387
+19% +$12.3M 0.01% 957
2016
Q1 		$58.9M Buy
1,243,426
+68,466
+6% +$3.06M 0.01% 1117
2015
Q4 		$53M Buy
1,174,960
+109,264
+10% +$4.76M 0.01% 1199
2015
Q3 		$46.6M Buy
1,065,696
+238,988
+29% +$9.76M 0.01% 1256
2015
Q2 		$30.1M Buy
826,708
+219,700
+36% +$8.13M ﹤0.01% 1626
2015
Q1 		$22.1M Buy
607,008
+137,759
+29% +$5.1M ﹤0.01% 1864
2014
Q4 		$15.9M Buy
469,249
+4,258
+0.9% +$139K ﹤0.01% 2054
2014
Q3 		$14.1M Sell
464,991
-3,622
-0.8% -$107K ﹤0.01% 2102
2014
Q2 		$13.4M Buy
468,613
+49,250
+12% +$1.36M ﹤0.01% 2237
2014
Q1 		$10.5M Buy
419,363
+39,683
+10% +$970K ﹤0.01% 2386
2013
Q4 		$9.41M Buy
+379,680
New +$8.07M ﹤0.01% 2453

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return