QTS RLTY TR INC's ticker is QTS and the CUSIP is 74736A103. A total of 199 filers reported holding QTS RLTY TR INC in Q1 2018. The put-call ratio across all filers is 1,362.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $10,950,000 | -53.0% | 141,659 | -62.3% | 0.20% | -56.1% |
Q1 2021 | $23,298,000 | -22.4% | 375,533 | -22.6% | 0.46% | -30.5% |
Q4 2020 | $30,035,000 | -41.1% | 485,370 | -40.0% | 0.67% | -45.2% |
Q3 2020 | $51,012,000 | -15.8% | 809,462 | -14.3% | 1.22% | -15.8% |
Q2 2020 | $60,567,000 | +17.4% | 945,027 | +6.2% | 1.45% | +1.5% |
Q1 2020 | $51,602,000 | -9.3% | 889,537 | -15.1% | 1.43% | +22.7% |
Q4 2019 | $56,891,000 | +7.7% | 1,048,304 | +2.0% | 1.16% | +2.7% |
Q3 2019 | $52,823,000 | +7.8% | 1,027,486 | -3.1% | 1.13% | +9.9% |
Q2 2019 | $48,985,000 | +53.9% | 1,060,746 | +49.9% | 1.03% | +98.3% |
Q1 2019 | $31,827,000 | +152.2% | 707,426 | +107.7% | 0.52% | +153.7% |
Q4 2018 | $12,622,000 | -48.8% | 340,680 | -41.0% | 0.20% | -38.8% |
Q3 2018 | $24,642,000 | +1931.5% | 577,501 | +1781.1% | 0.34% | +1993.8% |
Q2 2018 | $1,213,000 | -84.1% | 30,700 | -85.4% | 0.02% | -83.7% |
Q1 2018 | $7,622,000 | +61.6% | 210,450 | +141.7% | 0.10% | +81.5% |
Q4 2017 | $4,717,000 | -53.4% | 87,087 | -54.9% | 0.05% | -51.8% |
Q3 2017 | $10,119,000 | -83.1% | 193,266 | -83.1% | 0.11% | -82.3% |
Q2 2017 | $60,018,000 | -12.4% | 1,146,919 | -18.4% | 0.63% | -6.4% |
Q1 2017 | $68,485,000 | -55.3% | 1,404,829 | -54.5% | 0.68% | -52.2% |
Q4 2016 | $153,218,000 | -0.7% | 3,085,957 | +5.7% | 1.42% | +11.4% |
Q3 2016 | $154,284,000 | -2.5% | 2,919,279 | +3.3% | 1.27% | +2.4% |
Q2 2016 | $158,202,000 | +79.5% | 2,826,037 | +51.9% | 1.24% | +80.1% |
Q1 2016 | $88,145,000 | +56.2% | 1,860,393 | +48.8% | 0.69% | +55.2% |
Q4 2015 | $56,416,000 | -27.9% | 1,250,640 | -30.2% | 0.44% | -31.3% |
Q3 2015 | $78,249,000 | +42.0% | 1,790,996 | +18.4% | 0.65% | +40.4% |
Q2 2015 | $55,122,000 | +107.7% | 1,512,260 | +107.4% | 0.46% | +148.6% |
Q1 2015 | $26,543,000 | – | 729,000 | – | 0.18% | – |
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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% |