BlackRock Investment Management’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 | $8.72M | Sell |
175,587
-225
| -0.1% | -$11.2K | 0.01% | 1208 |
|
|
2016
Q3 | $9.29M | Buy |
175,812
+819
| +0.5% | +$43.3K | 0.01% | 1052 |
|
|
2016
Q2 | $9.8M | Buy |
174,993
+77,708
| +80% | +$4.35M | 0.01% | 975 |
|
|
2016
Q1 | $4.61M | Buy |
97,285
+1,822
| +2% | +$86.3K | 0.01% | 1432 |
|
|
2015
Q4 | $4.31M | Buy |
95,463
+244
| +0.3% | +$11K | 0.01% | 1486 |
|
|
2015
Q3 | $4.16M | Buy |
95,219
+13,373
| +16% | +$584K | 0.01% | 1496 |
|
|
2015
Q2 | $2.98M | Buy |
81,846
+39,533
| +93% | +$1.44M | ﹤0.01% | 1908 |
|
|
2015
Q1 | $1.54M | Buy |
42,313
+7,314
| +21% | +$266K | ﹤0.01% | 2211 |
|
|
2014
Q4 | $1.18M | Sell |
34,999
-1,255
| -3% | -$42.5K | ﹤0.01% | 2427 |
|
|
2014
Q3 | $1.1M | Sell |
36,254
-335
| -0.9% | -$10.2K | ﹤0.01% | 2450 |
|
|
2014
Q2 | $1.05M | Sell |
36,589
-10,340
| -22% | -$296K | ﹤0.01% | 2561 |
|
|
2014
Q1 | $1.18M | Buy |
46,929
+2,594
| +6% | +$65.1K | ﹤0.01% | 2378 |
|
|
2013
Q4 | $1.1M | Buy |
+44,335
| New | +$1.1M | ﹤0.01% | 2423 |
|