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 | $6,339,000 | -1.4% | 102,204 | -1.7% | 0.06% | -12.5% |
| Q4 2020 | $6,429,000 | -3.6% | 103,925 | -1.8% | 0.07% | -20.9% |
| Q3 2020 | $6,670,000 | +95.9% | 105,840 | +99.4% | 0.09% | +59.6% |
| Q2 2020 | $3,404,000 | -42.0% | 53,081 | -47.5% | 0.06% | -52.1% |
| Q1 2020 | $5,869,000 | -9.0% | 101,138 | -14.9% | 0.12% | +19.0% |
| Q4 2019 | $6,449,000 | -64.6% | 118,830 | -66.5% | 0.10% | -64.7% |
| Q3 2019 | $18,221,000 | -9.1% | 354,407 | -18.3% | 0.28% | -6.6% |
| Q2 2019 | $20,039,000 | +18.5% | 433,897 | +15.4% | 0.30% | +15.2% |
| Q1 2019 | $16,913,000 | +14.3% | 375,931 | -5.8% | 0.26% | +3.1% |
| Q4 2018 | $14,791,000 | +2.9% | 399,216 | +18.5% | 0.26% | +20.3% |
| Q3 2018 | $14,373,000 | +878.4% | 336,846 | +805.8% | 0.21% | +863.6% |
| Q2 2018 | $1,469,000 | – | 37,188 | – | 0.02% | – |
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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% |