VRS
QTS

Virginia Retirement System’s QTS REALTY TRUST, INC. QTS Stock Holding History

Virginia Retirement System’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
Q1 		$4.6M Buy
+97,000
New +$4.33M 0.07% 298

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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virginia Retirement System's QTS Position: Q1 2016 in Review

Virginia Retirement System opened a new position in QTS REALTY TRUST, INC. (QTS) in Q1 2016: 97,000 shares worth $4.6M. The stake represents 0.07% of the portfolio and ranks #298 among its holdings.

192 funds tracked by Wall St. Rank hold QTS as of Q1 2016.

  • Virginia Retirement System held 97,000 shares of QTS REALTY TRUST, INC. worth $4.6M as of Q1 2016.
  • QTS REALTY TRUST, INC. was a new Virginia Retirement System position in Q1 2016.
  • QTS REALTY TRUST, INC. made up 0.07% of Virginia Retirement System's portfolio in Q1 2016, its #298 holding.
  • 192 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.