QTS RLTY TR INC's ticker is QTS and the CUSIP is 74736A103. A total of 256 filers reported holding QTS RLTY TR INC in Q4 2019. The put-call ratio across all filers is 4.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $5,487,000 | +23.4% | 70,975 | -1.0% | 1.17% | +11.5% |
| Q1 2021 | $4,447,000 | -7.3% | 71,675 | -7.5% | 1.05% | -12.4% |
| Q4 2020 | $4,796,000 | -2.9% | 77,500 | -1.1% | 1.20% | -10.7% |
| Q3 2020 | $4,938,000 | -1.7% | 78,350 | 0.0% | 1.34% | +4.3% |
| Q2 2020 | $5,022,000 | +10.3% | 78,350 | -0.1% | 1.29% | -12.0% |
| Q1 2020 | $4,551,000 | +6.5% | 78,450 | -0.4% | 1.46% | +96.2% |
| Q4 2019 | $4,274,000 | +6.2% | 78,750 | +0.6% | 0.75% | +14.6% |
| Q3 2019 | $4,023,000 | +13.7% | 78,250 | +2.2% | 0.65% | +22.6% |
| Q2 2019 | $3,538,000 | +5.1% | 76,600 | +2.4% | 0.53% | +7.9% |
| Q1 2019 | $3,366,000 | +33.6% | 74,800 | +10.0% | 0.49% | +23.9% |
| Q4 2018 | $2,519,000 | -2.8% | 68,000 | +11.9% | 0.40% | +23.3% |
| Q3 2018 | $2,592,000 | +10.0% | 60,750 | +1.8% | 0.32% | +10.7% |
| Q2 2018 | $2,356,000 | +9.0% | 59,650 | 0.0% | 0.29% | +2.5% |
| Q1 2018 | $2,161,000 | -24.2% | 59,650 | +13.3% | 0.28% | -10.1% |
| Q4 2017 | $2,852,000 | +8.9% | 52,650 | +5.2% | 0.32% | +14.1% |
| Q3 2017 | $2,620,000 | +0.5% | 50,050 | +0.5% | 0.28% | -1.4% |
| Q2 2017 | $2,606,000 | +11.8% | 49,800 | +4.2% | 0.28% | +13.8% |
| Q1 2017 | $2,330,000 | +2.5% | 47,800 | +4.4% | 0.25% | -6.8% |
| Q4 2016 | $2,274,000 | -8.5% | 45,800 | -2.6% | 0.26% | -18.2% |
| Q3 2016 | $2,484,000 | -5.6% | 47,000 | 0.0% | 0.32% | -15.8% |
| Q2 2016 | $2,631,000 | +18.1% | 47,000 | 0.0% | 0.38% | -2.8% |
| Q1 2016 | $2,227,000 | -1.3% | 47,000 | -6.0% | 0.40% | -8.3% |
| Q4 2015 | $2,256,000 | +3.2% | 50,000 | 0.0% | 0.43% | -4.8% |
| Q3 2015 | $2,185,000 | -2.5% | 50,000 | -18.7% | 0.45% | +4.8% |
| Q2 2015 | $2,241,000 | +9.0% | 61,479 | +8.9% | 0.43% | -0.5% |
| Q1 2015 | $2,056,000 | +173.0% | 56,479 | +88.3% | 0.44% | +40.3% |
| Q1 2014 | $753,000 | +1.3% | 30,000 | 0.0% | 0.31% | -47.3% |
| Q4 2013 | $743,000 | – | 30,000 | – | 0.59% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| V3 Capital Management, L.P. | 1,156,410 | $72,877,000 | 16.69% |
| Land & Buildings Investment Management | 594,111 | $37,441,000 | 6.49% |
| Orinda Asset Management LLC | 27,000 | $1,702,000 | 3.49% |
| Ranger Global Real Estate Advisors, LLC | 207,757 | $13,093,000 | 2.05% |
| Aristotle Capital Boston, LLC | 1,108,754 | $69,874,000 | 2.02% |
| Zimmer Partners, LP | 1,917,500 | $120,841,000 | 1.87% |
| TEALWOOD ASSET MANAGEMENT INC | 44,535 | $2,807,000 | 1.83% |
| MOODY ALDRICH PARTNERS LLC | 137,796 | $8,684,000 | 1.82% |
| HGI Capital Management, LLC | 47,377 | $2,986,000 | 1.75% |
| HEITMAN REAL ESTATE SECURITIES LLC | 468,434 | $29,521,000 | 1.74% |