TCIM
QTS

TIAA CREF Investment Management’s QTS REALTY TRUST, INC. QTS Stock Holding History

TIAA CREF Investment Management’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 		$21M Sell
466,892
-287,709
-38% -$12M 0.01% 692
2018
Q4 		$28M Buy
754,601
+86,587
+13% +$3.44M 0.02% 538
2018
Q3 		$28.5M Buy
668,014
+269,846
+68% +$11.8M 0.02% 611
2018
Q2 		$15.7M Buy
398,168
+64,814
+19% +$2.39M 0.01% 875
2018
Q1 		$12.1M Sell
333,354
-3,063
-0.9% -$131K 0.01% 1011
2017
Q4 		$18.2M Sell
336,417
-28,160
-8% -$1.57M 0.01% 835
2017
Q3 		$19.1M Sell
364,577
-44,133
-11% -$2.35M 0.01% 779
2017
Q2 		$21.4M Buy
408,710
+35,352
+9% +$1.83M 0.02% 723
2017
Q1 		$18.2M Buy
373,358
+56,966
+18% +$2.86M 0.01% 791
2016
Q4 		$15.7M Buy
316,392
+152,081
+93% +$7.35M 0.01% 856
2016
Q3 		$8.68K Buy
164,311
+7,345
+5% +$402K 0.01% 1215
2016
Q2 		$8.79M Buy
156,966
+68,017
+76% +$3.5M 0.01% 1131
2016
Q1 		$4.21M Sell
88,949
-19,397
-18% -$866K ﹤0.01% 1616
2015
Q4 		$4.89M Sell
108,346
-4,164
-4% -$181K ﹤0.01% 1571
2015
Q3 		$4.92M Buy
112,510
+9,286
+9% +$379K ﹤0.01% 1555
2015
Q2 		$3.76M Buy
103,224
+50,446
+96% +$1.87M ﹤0.01% 1887
2015
Q1 		$1.92M Buy
52,778
+7,105
+16% +$263K ﹤0.01% 2240
2014
Q4 		$1.55M Sell
45,673
-1,861
-4% -$60.8K ﹤0.01% 2406
2014
Q3 		$1.44M Sell
47,534
-2,241
-5% -$66.3K ﹤0.01% 2428
2014
Q2 		$1.43M Sell
49,775
-7,176
-13% -$198K ﹤0.01% 2503
2014
Q1 		$1.43M Hold
56,951
– – ﹤0.01% 2437
2013
Q4 		$1.41M Buy
+56,951
New +$1.21M ﹤0.01% 2464

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

TIAA CREF Investment Management's QTS Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its QTS REALTY TRUST, INC. (QTS) stake by 38% in Q1 2019, selling an estimated $12M and leaving 466,892 shares worth $21M. The position accounts for 0.01% of the portfolio, ranked #692.

TIAA CREF Investment Management first reported a position in QTS in Q4 2013 and has held it in 22 quarters since. The position peaked at $28.5M in Q3 2018. 235 funds tracked by Wall St. Rank hold QTS as of Q1 2019.

  • TIAA CREF Investment Management held 466,892 shares of QTS REALTY TRUST, INC. worth $21M as of Q1 2019.
  • TIAA CREF Investment Management sold 287,709 QTS REALTY TRUST, INC. shares in Q1 2019, an estimated $12M.
  • QTS REALTY TRUST, INC. made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #692 holding.
  • TIAA CREF Investment Management first reported a position in QTS REALTY TRUST, INC. in Q4 2013 and has held it in 22 quarters since.
  • TIAA CREF Investment Management's QTS REALTY TRUST, INC. position peaked at $28.5M in Q3 2018.
  • 235 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.