QTS RLTY TR INC's ticker is QTS and the CUSIP is 74736A103. A total of 311 filers reported holding QTS RLTY TR INC in Q4 2020. The put-call ratio across all filers is 9.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $2,513,000 | -34.7% | 40,500 | -34.9% | 0.02% | -37.5% |
| Q4 2020 | $3,849,000 | -23.6% | 62,200 | -22.2% | 0.04% | -29.8% |
| Q3 2020 | $5,035,000 | +18.7% | 79,900 | +20.7% | 0.06% | +14.0% |
| Q2 2020 | $4,243,000 | +35.7% | 66,200 | +22.8% | 0.05% | +16.3% |
| Q1 2020 | $3,127,000 | +382.6% | 53,900 | +327.8% | 0.04% | +514.3% |
| Q3 2019 | $648,000 | +120.4% | 12,600 | +82.6% | 0.01% | +133.3% |
| Q3 2018 | $294,000 | -77.1% | 6,900 | -71.8% | 0.00% | -81.2% |
| Q3 2017 | $1,283,000 | -5.0% | 24,500 | -5.0% | 0.02% | -5.9% |
| Q2 2017 | $1,350,000 | +4.1% | 25,800 | -3.0% | 0.02% | 0.0% |
| Q1 2017 | $1,297,000 | +2.0% | 26,600 | +3.9% | 0.02% | -5.6% |
| Q4 2016 | $1,271,000 | +11.9% | 25,600 | +19.1% | 0.02% | +12.5% |
| Q3 2016 | $1,136,000 | -48.6% | 21,500 | -45.6% | 0.02% | -51.5% |
| Q2 2016 | $2,211,000 | +450.0% | 39,500 | +329.3% | 0.03% | +450.0% |
| Q3 2015 | $402,000 | – | 9,200 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| La Francaise Forum Securities Ltd | 29,005 | $1,533,000 | 5.79% |
| Harbor Spring Capital, LLC | 565,000 | $29,860,000 | 5.79% |
| Land & Buildings Investment Management | 370,851 | $19,599,000 | 5.01% |
| American Assets Capital Advisers, LLC | 143,600 | $7,589,000 | 4.95% |
| Barings Real Estate Advisers LLC | 148,813 | $7,865,000 | 2.46% |
| Taylor Wealth Management Partners | 103,245 | $5,456,000 | 2.45% |
| Aristotle Capital Boston, LLC | 202,157 | $10,684,000 | 1.90% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 271,412 | $14,344,000 | 1.84% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 501,994 | $26,532,000 | 1.56% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,919,279 | $154,284,000 | 1.27% |