TIAA CREF Investment Management’s QTS REALTY TRUST, INC. QTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $21M | Sell |
466,892
-287,709
| -38% | -$12.9M | 0.01% | 692 |
|
|
2018
Q4 | $28M | Buy |
754,601
+86,587
| +13% | +$3.21M | 0.02% | 538 |
|
|
2018
Q3 | $28.5M | Buy |
668,014
+269,846
| +68% | +$11.5M | 0.02% | 611 |
|
|
2018
Q2 | $15.7M | Buy |
398,168
+64,814
| +19% | +$2.56M | 0.01% | 875 |
|
|
2018
Q1 | $12.1M | Sell |
333,354
-3,063
| -0.9% | -$111K | 0.01% | 1011 |
|
|
2017
Q4 | $18.2M | Sell |
336,417
-28,160
| -8% | -$1.53M | 0.01% | 835 |
|
|
2017
Q3 | $19.1M | Sell |
364,577
-44,133
| -11% | -$2.31M | 0.01% | 779 |
|
|
2017
Q2 | $21.4M | Buy |
408,710
+35,352
| +9% | +$1.85M | 0.02% | 723 |
|
|
2017
Q1 | $18.2M | Buy |
373,358
+56,966
| +18% | +$2.78M | 0.01% | 791 |
|
|
2016
Q4 | $15.7M | Buy |
316,392
+152,081
| +93% | +$7.55M | 0.01% | 856 |
|
|
2016
Q3 | $8.68K | Buy |
164,311
+7,345
| +5% | +$388 | 0.01% | 1215 |
|
|
2016
Q2 | $8.79M | Buy |
156,966
+68,017
| +76% | +$3.81M | 0.01% | 1131 |
|
|
2016
Q1 | $4.21M | Sell |
88,949
-19,397
| -18% | -$919K | ﹤0.01% | 1616 |
|
|
2015
Q4 | $4.89M | Sell |
108,346
-4,164
| -4% | -$188K | ﹤0.01% | 1571 |
|
|
2015
Q3 | $4.92M | Buy |
112,510
+9,286
| +9% | +$406K | ﹤0.01% | 1555 |
|
|
2015
Q2 | $3.76M | Buy |
103,224
+50,446
| +96% | +$1.84M | ﹤0.01% | 1887 |
|
|
2015
Q1 | $1.92M | Buy |
52,778
+7,105
| +16% | +$259K | ﹤0.01% | 2240 |
|
|
2014
Q4 | $1.55M | Sell |
45,673
-1,861
| -4% | -$63K | ﹤0.01% | 2406 |
|
|
2014
Q3 | $1.44M | Sell |
47,534
-2,241
| -5% | -$68K | ﹤0.01% | 2428 |
|
|
2014
Q2 | $1.43M | Sell |
49,775
-7,176
| -13% | -$205K | ﹤0.01% | 2503 |
|
|
2014
Q1 | $1.43M | Hold |
56,951
| – | – | ﹤0.01% | 2437 |
|
|
2013
Q4 | $1.41M | Buy |
+56,951
| New | +$1.41M | ﹤0.01% | 2464 |
|