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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $754,105,000 | +29.9% | 9,755,567 | +4.3% | 0.02% | +18.8% |
| Q1 2021 | $580,485,000 | +4.8% | 9,356,634 | +4.5% | 0.02% | 0.0% |
| Q4 2020 | $554,021,000 | +2.8% | 8,953,154 | +4.7% | 0.02% | -11.1% |
| Q3 2020 | $538,842,000 | -2.7% | 8,550,348 | -1.0% | 0.02% | -10.0% |
| Q2 2020 | $553,685,000 | +11.2% | 8,639,180 | +0.6% | 0.02% | -4.8% |
| Q1 2020 | $498,036,000 | +9.1% | 8,585,349 | +2.1% | 0.02% | +31.2% |
| Q4 2019 | $456,381,000 | +8.7% | 8,409,451 | +2.9% | 0.02% | 0.0% |
| Q3 2019 | $420,036,000 | +12.3% | 8,170,304 | +0.8% | 0.02% | +14.3% |
| Q2 2019 | $374,161,000 | +6.1% | 8,102,231 | +3.4% | 0.01% | 0.0% |
| Q1 2019 | $352,684,000 | +29.6% | 7,839,159 | +6.7% | 0.01% | +16.7% |
| Q4 2018 | $272,078,000 | -13.8% | 7,343,528 | -0.7% | 0.01% | 0.0% |
| Q3 2018 | $315,487,000 | +9.8% | 7,393,657 | +1.6% | 0.01% | 0.0% |
| Q2 2018 | $287,420,000 | +12.5% | 7,276,451 | +3.2% | 0.01% | +9.1% |
| Q1 2018 | $255,453,000 | -36.1% | 7,052,799 | -4.4% | 0.01% | -35.3% |
| Q4 2017 | $399,526,000 | +6.4% | 7,376,779 | +2.9% | 0.02% | -5.6% |
| Q3 2017 | $375,515,000 | +1.9% | 7,171,798 | +1.8% | 0.02% | 0.0% |
| Q2 2017 | $368,486,000 | +7.8% | 7,041,576 | +0.4% | 0.02% | 0.0% |
| Q1 2017 | $341,775,000 | +0.2% | 7,010,776 | +2.1% | 0.02% | -5.3% |
| Q4 2016 | $341,023,000 | -6.6% | 6,868,557 | -0.5% | 0.02% | -9.5% |
| Q3 2016 | $364,982,000 | -3.5% | 6,905,992 | +2.2% | 0.02% | -12.5% |
| Q2 2016 | $378,414,000 | +20.1% | 6,759,824 | +1.7% | 0.02% | +20.0% |
| Q1 2016 | $315,034,000 | +25.8% | 6,649,078 | +19.7% | 0.02% | +17.6% |
| Q4 2015 | $250,506,000 | +23.0% | 5,553,206 | +19.1% | 0.02% | +112.5% |
| Q3 2015 | $203,642,000 | +44.0% | 4,661,088 | +20.1% | 0.01% | -20.0% |
| Q2 2015 | $141,425,000 | +63.3% | 3,879,982 | +63.1% | 0.01% | +66.7% |
| Q1 2015 | $86,602,000 | +85.3% | 2,378,523 | +72.2% | 0.01% | +100.0% |
| Q4 2014 | $46,736,000 | +13.5% | 1,381,085 | +1.8% | 0.00% | 0.0% |
| Q3 2014 | $41,180,000 | +11.3% | 1,356,855 | +5.0% | 0.00% | 0.0% |
| Q2 2014 | $37,012,000 | +374.0% | 1,292,769 | +315.4% | 0.00% | +200.0% |
| Q1 2014 | $7,809,000 | +66.7% | 311,236 | +64.7% | 0.00% | – |
| Q4 2013 | $4,684,000 | – | 189,001 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Harbor Spring Capital, LLC | 565,000 | $29,860,000 | 5.79% |
| La Francaise Forum Securities Ltd | 29,005 | $1,533,000 | 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% |