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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$8.72M Sell
175,587
-225
-0.1% -$10.9K 0.01% 1208
2016
Q3
$9.29M Buy
175,812
+819
+0.5% +$44.8K 0.01% 1053
2016
Q2
$9.8M Buy
174,993
+77,708
+80% +$4M 0.01% 976
2016
Q1
$4.61M Buy
97,285
+1,822
+2% +$81.4K 0.01% 1433
2015
Q4
$4.31M Buy
95,463
+244
+0.3% +$10.6K 0.01% 1487
2015
Q3
$4.16M Buy
95,219
+13,373
+16% +$546K 0.01% 1497
2015
Q2
$2.98M Buy
81,846
+39,533
+93% +$1.46M ﹤0.01% 1908
2015
Q1
$1.54M Buy
42,313
+7,314
+21% +$271K ﹤0.01% 2214
2014
Q4
$1.18M Sell
34,999
-1,255
-3% -$41K ﹤0.01% 2430
2014
Q3
$1.1M Sell
36,254
-335
-0.9% -$9.91K ﹤0.01% 2459
2014
Q2
$1.05M Sell
36,589
-10,340
-22% -$286K ﹤0.01% 2573
2014
Q1
$1.18M Buy
46,929
+2,594
+6% +$63.4K ﹤0.01% 2397
2013
Q4
$1.1M Buy
+44,335
New +$942K ﹤0.01% 2439

Other funds holding QTS

BlackRock Investment Management's QTS Position: Q4 2016 in Review

BlackRock Investment Management reduced its QTS REALTY TRUST, INC. (QTS) stake by 0.13% in Q4 2016, selling an estimated $10.9K and leaving 175,587 shares worth $8.72M. The position accounts for 0.01% of the portfolio, ranked #1208.

BlackRock Investment Management first reported a position in QTS in Q4 2013 and has held it in 13 quarters since. The position peaked at $9.8M in Q2 2016. 182 funds tracked by Wall St. Rank hold QTS as of Q4 2016.

  • BlackRock Investment Management held 175,587 shares of QTS REALTY TRUST, INC. worth $8.72M as of Q4 2016.
  • BlackRock Investment Management sold 225 QTS REALTY TRUST, INC. shares in Q4 2016, an estimated $10.9K.
  • QTS REALTY TRUST, INC. made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1208 holding.
  • BlackRock Investment Management first reported a position in QTS REALTY TRUST, INC. in Q4 2013 and has held it in 13 quarters since.
  • BlackRock Investment Management's QTS REALTY TRUST, INC. position peaked at $9.8M in Q2 2016.
  • 182 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q4 2016.

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