BJ
QTS

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

BlackRock Japan’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 		$134K Buy
2,703
+370
+16% +$17.9K ﹤0.01% 844
2016
Q3 		$123K Sell
2,333
-91
-4% -$4.98K ﹤0.01% 854
2016
Q2 		$136K Buy
2,424
+388
+19% +$20K ﹤0.01% 860
2016
Q1 		$96K Buy
2,036
+7
+0.3% +$313 ﹤0.01% 927
2015
Q4 		$92K Buy
2,029
+794
+64% +$34.6K ﹤0.01% 921
2015
Q3 		$54K Sell
1,235
-108
-8% -$4.41K ﹤0.01% 963
2015
Q2 		$49K Buy
1,343
+472
+54% +$17.5K ﹤0.01% 1079
2015
Q1 		$32K Buy
871
+252
+41% +$9.33K ﹤0.01% 1136
2014
Q4 		$21K Sell
619
-141
-19% -$4.61K ﹤0.01% 1213
2014
Q3 		$23K Sell
760
-59
-7% -$1.75K ﹤0.01% 1148
2014
Q2 		$23K Sell
819
-59
-7% -$1.63K ﹤0.01% 1142
2014
Q1 		$22K Sell
878
-231
-21% -$5.65K ﹤0.01% 1264
2013
Q4 		$27K Buy
+1,109
New +$23.6K ﹤0.01% 1198

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Invesco
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 Japan's QTS Position: Q4 2016 in Review

BlackRock Japan increased its QTS REALTY TRUST, INC. (QTS) stake by 16% in Q4 2016, buying an estimated $17.9K and bringing the position to 2,703 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #844.

BlackRock Japan first reported a position in QTS in Q4 2013 and has held it in 13 quarters since. The position peaked at $136K in Q2 2016. 182 funds tracked by Wall St. Rank hold QTS as of Q4 2016.

  • BlackRock Japan held 2,703 shares of QTS REALTY TRUST, INC. worth $134K as of Q4 2016.
  • BlackRock Japan bought 370 QTS REALTY TRUST, INC. shares in Q4 2016, an estimated $17.9K.
  • QTS REALTY TRUST, INC. made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #844 holding.
  • BlackRock Japan first reported a position in QTS REALTY TRUST, INC. in Q4 2013 and has held it in 13 quarters since.
  • BlackRock Japan's QTS REALTY TRUST, INC. position peaked at $136K in Q2 2016.
  • 182 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q4 2016.

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