TIAAOA
QTS

Teachers Insurance & Annuity Association of America’s QTS REALTY TRUST, INC. QTS Stock Holding History

Teachers Insurance & Annuity Association of America’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
2020
Q3 		$2.28M Sell
36,153
-9,972
-22% -$665K 0.35% 51
2020
Q2 		$2.96M Sell
46,125
-64,455
-58% -$4.05M 0.36% 53
2020
Q1 		$6.41M Buy
110,580
+5,539
+5% +$309K 0.89% 33
2019
Q4 		$5.7M Buy
105,041
+12,751
+14% +$668K 0.69% 41
2019
Q3 		$4.74M Sell
92,290
-30,082
-25% -$1.43M 0.56% 43
2019
Q2 		$5.65M Buy
122,372
+75,249
+160% +$3.43M 0.67% 40
2019
Q1 		$2.12M Sell
47,123
-22,394
-32% -$936K 0.19% 99
2018
Q4 		$2.58M Buy
69,517
+4,279
+7% +$170K 0.2% 102
2018
Q3 		$2.78M Hold
65,238
– – 0.21% 105
2018
Q2 		$2.58M Buy
65,238
+1,261
+2% +$46.6K 0.18% 113
2018
Q1 		$2.32M Buy
63,977
+10,426
+19% +$447K 0.19% 112
2017
Q4 		$2.9M Buy
53,551
+6,167
+13% +$344K 0.15% 124
2017
Q3 		$2.48M Buy
47,384
+1,058
+2% +$56.4K 0.07% 170
2017
Q2 		$2.42M Hold
46,326
– – 0.08% 171
2017
Q1 		$2.26M Sell
46,326
-799
-2% -$40.1K 0.1% 166
2016
Q4 		$2.34M Sell
47,125
-531
-1% -$25.6K 0.08% 173
2016
Q3 		$2.52M Hold
47,656
– – 0.06% 157
2016
Q2 		$2.67M Buy
47,656
+5,696
+14% +$293K 0.12% 147
2016
Q1 		$1.99M Hold
41,960
– – 0.09% 163
2015
Q4 		$1.89M Sell
41,960
-27,248
-39% -$1.19M 0.09% 166
2015
Q3 		$3.02M Buy
69,208
+15,800
+30% +$645K 0.11% 172
2015
Q2 		$1.95M Buy
53,408
+24,598
+85% +$910K 0.07% 195
2015
Q1 		$1.05M Buy
28,810
+17,997
+166% +$666K 0.03% 211
2014
Q4 		$366K Buy
+10,813
New +$353K 0.01% 217

Other funds holding QTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's QTS Position: Q3 2020 in Review

Teachers Insurance & Annuity Association of America reduced its QTS REALTY TRUST, INC. (QTS) stake by 22% in Q3 2020, selling an estimated $665K and leaving 36,153 shares worth $2.28M. The position accounts for 0.35% of the portfolio, ranked #51.

Teachers Insurance & Annuity Association of America first reported a position in QTS in Q4 2014 and has held it in 24 quarters since. The position peaked at $6.41M in Q1 2020. 318 funds tracked by Wall St. Rank hold QTS as of Q3 2020.

  • Teachers Insurance & Annuity Association of America held 36,153 shares of QTS REALTY TRUST, INC. worth $2.28M as of Q3 2020.
  • Teachers Insurance & Annuity Association of America sold 9,972 QTS REALTY TRUST, INC. shares in Q3 2020, an estimated $665K.
  • QTS REALTY TRUST, INC. made up 0.35% of Teachers Insurance & Annuity Association of America's portfolio in Q3 2020, its #51 holding.
  • Teachers Insurance & Annuity Association of America first reported a position in QTS REALTY TRUST, INC. in Q4 2014 and has held it in 24 quarters since.
  • Teachers Insurance & Annuity Association of America's QTS REALTY TRUST, INC. position peaked at $6.41M in Q1 2020.
  • 318 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q3 2020.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2020, filed 12 Nov 2020.