TA
QTS

Teachers Advisors’s QTS REALTY TRUST, INC. QTS Stock Holding History

Teachers Advisors’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
2019
Q1 		$48.5M Buy
1,078,728
+239,988
+29% +$10M 0.06% 332
2018
Q4 		$31.1M Buy
838,740
+41,032
+5% +$1.63M 0.04% 428
2018
Q3 		$34M Buy
797,708
+236,970
+42% +$10.3M 0.04% 486
2018
Q2 		$22.1M Buy
560,738
+7,446
+1% +$275K 0.03% 675
2018
Q1 		$20M Sell
553,292
-259,706
-32% -$11.1M 0.03% 702
2017
Q4 		$44M Sell
812,998
-19,966
-2% -$1.11M 0.06% 376
2017
Q3 		$43.6M Sell
832,964
-39,244
-4% -$2.09M 0.06% 366
2017
Q2 		$45.6M Buy
872,208
+92,578
+12% +$4.79M 0.06% 356
2017
Q1 		$38M Buy
779,630
+184,049
+31% +$9.23M 0.06% 404
2016
Q4 		$29.6M Buy
595,581
+260,358
+78% +$12.6M 0.05% 455
2016
Q3 		$17.7M Sell
335,223
-281,639
-46% -$15.4M 0.03% 644
2016
Q2 		$34.5M Buy
616,862
+574,552
+1,358% +$29.6M 0.06% 383
2016
Q1 		$2M Buy
42,310
+2,508
+6% +$112K ﹤0.01% 1582
2015
Q4 		$1.79M Buy
39,802
+207
+0.5% +$9.01K ﹤0.01% 1659
2015
Q3 		$1.73M Buy
39,595
+4,708
+13% +$192K ﹤0.01% 1656
2015
Q2 		$1.27M Buy
34,887
+10,317
+42% +$382K ﹤0.01% 1968
2015
Q1 		$895K Buy
24,570
+2,648
+12% +$98K ﹤0.01% 2107
2014
Q4 		$742K Buy
21,922
+4,922
+29% +$161K ﹤0.01% 2200
2014
Q3 		$516K Hold
17,000
– – ﹤0.01% 2387
2014
Q2 		$487K Sell
17,000
-2,940
-15% -$81.3K ﹤0.01% 2448
2014
Q1 		$500K Hold
19,940
– – ﹤0.01% 2402
2013
Q4 		$494K Buy
+19,940
New +$424K ﹤0.01% 2389

Other funds holding QTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

Teachers Advisors's QTS Position: Q1 2019 in Review

Teachers Advisors increased its QTS REALTY TRUST, INC. (QTS) stake by 29% in Q1 2019, buying an estimated $10M and bringing the position to 1,078,728 shares worth $48.5M. The position accounts for 0.06% of the portfolio, ranked #332.

Teachers Advisors first reported a position in QTS in Q4 2013 and has held it in 22 quarters since. 235 funds tracked by Wall St. Rank hold QTS as of Q1 2019.

  • Teachers Advisors held 1,078,728 shares of QTS REALTY TRUST, INC. worth $48.5M as of Q1 2019.
  • Teachers Advisors bought 239,988 QTS REALTY TRUST, INC. shares in Q1 2019, an estimated $10M.
  • QTS REALTY TRUST, INC. made up 0.06% of Teachers Advisors's portfolio in Q1 2019, its #332 holding.
  • Teachers Advisors first reported a position in QTS REALTY TRUST, INC. in Q4 2013 and has held it in 22 quarters since.
  • 235 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.