QTS RLTY TR INC's ticker is QTS and the CUSIP is 74736A103. A total of 211 filers reported holding QTS RLTY TR INC in Q3 2018. The put-call ratio across all filers is 6.18 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $4,088,000 | +12.0% | 52,886 | -10.1% | 0.00% | 0.0% |
| Q1 2021 | $3,649,000 | -8.0% | 58,834 | -8.2% | 0.00% | 0.0% |
| Q4 2020 | $3,966,000 | +16.3% | 64,079 | +18.4% | 0.00% | 0.0% |
| Q3 2020 | $3,410,000 | -29.6% | 54,107 | -28.4% | 0.00% | -50.0% |
| Q2 2020 | $4,846,000 | +10.8% | 75,617 | +0.3% | 0.00% | 0.0% |
| Q1 2020 | $4,372,000 | +3.1% | 75,372 | -3.6% | 0.00% | 0.0% |
| Q4 2019 | $4,242,000 | +10.4% | 78,165 | +4.6% | 0.00% | 0.0% |
| Q3 2019 | $3,842,000 | +46.4% | 74,746 | +31.6% | 0.00% | +100.0% |
| Q2 2019 | $2,624,000 | +8.8% | 56,795 | +6.0% | 0.00% | 0.0% |
| Q1 2019 | $2,411,000 | +37.1% | 53,593 | +12.9% | 0.00% | 0.0% |
| Q4 2018 | $1,759,000 | -13.6% | 47,482 | -0.4% | 0.00% | 0.0% |
| Q3 2018 | $2,035,000 | +116.0% | 47,671 | +99.8% | 0.00% | – |
| Q2 2018 | $942,000 | +30.8% | 23,854 | +20.1% | 0.00% | – |
| Q1 2018 | $720,000 | -78.8% | 19,867 | -68.4% | 0.00% | -100.0% |
| Q4 2017 | $3,404,000 | -79.7% | 62,844 | -80.4% | 0.00% | -87.5% |
| Q3 2017 | $16,758,000 | +1.2% | 320,024 | +1.1% | 0.01% | -11.1% |
| Q2 2017 | $16,565,000 | +26.7% | 316,528 | +18.0% | 0.01% | +28.6% |
| Q1 2017 | $13,075,000 | -6.4% | 268,189 | -4.7% | 0.01% | -12.5% |
| Q4 2016 | $13,971,000 | +5.4% | 281,394 | +12.1% | 0.01% | +14.3% |
| Q3 2016 | $13,261,000 | +3095.4% | 250,918 | +3294.0% | 0.01% | – |
| Q2 2016 | $415,000 | -33.3% | 7,393 | -43.6% | 0.00% | – |
| Q1 2016 | $622,000 | +51.3% | 13,115 | +44.2% | 0.00% | – |
| Q4 2015 | $411,000 | +433.8% | 9,096 | +416.5% | 0.00% | – |
| Q3 2015 | $77,000 | +22.2% | 1,761 | +2.5% | 0.00% | – |
| Q2 2015 | $63,000 | – | 1,718 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Land & Buildings Investment Management | 388,790 | $20,357,000 | 5.00% |
| American Assets Capital Advisers, LLC | 230,700 | $12,079,000 | 4.75% |
| American Trust Investment Advisors, LLC | 70,885 | $3,712,000 | 3.31% |
| Harbor Spring Capital, LLC | 431,000 | $22,567,000 | 2.78% |
| Taylor Wealth Management Partners | 89,920 | $4,708,000 | 2.10% |
| Sorin Capital Management LLC | 46,344 | $2,426,000 | 1.92% |
| Aristotle Capital Boston, LLC | 368,077 | $19,273,000 | 1.73% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 295,925 | $15,565,000 | 1.60% |
| EMERALD ADVISERS, LLC | 598,890 | $31,358,000 | 1.28% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 501,781 | $26,273,000 | 1.10% |