QTS RLTY TR INC's ticker is QTS and the CUSIP is 74736A103. A total of 320 filers reported holding QTS RLTY TR INC in Q3 2020. The put-call ratio across all filers is 2.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $3,544,000 | +28.4% | 45,850 | +2.7% | 0.01% | +14.3% |
| Q1 2021 | $2,761,000 | -2.2% | 44,635 | -2.2% | 0.01% | +40.0% |
| Q4 2020 | $2,822,000 | +6.3% | 45,653 | +8.3% | 0.01% | -16.7% |
| Q3 2020 | $2,655,000 | +1.1% | 42,157 | +2.7% | 0.01% | 0.0% |
| Q2 2020 | $2,626,000 | -6.9% | 41,055 | -15.6% | 0.01% | -25.0% |
| Q1 2020 | $2,820,000 | +22.1% | 48,667 | +13.4% | 0.01% | +60.0% |
| Q4 2019 | $2,309,000 | +14.1% | 42,904 | -2.1% | 0.01% | 0.0% |
| Q2 2019 | $2,023,000 | +9.4% | 43,825 | +6.5% | 0.01% | 0.0% |
| Q1 2019 | $1,849,000 | +31.2% | 41,148 | +0.7% | 0.01% | +25.0% |
| Q4 2018 | $1,409,000 | -3.7% | 40,881 | +19.3% | 0.00% | +33.3% |
| Q3 2018 | $1,463,000 | +13.3% | 34,278 | +4.8% | 0.00% | 0.0% |
| Q2 2018 | $1,291,000 | +3.8% | 32,707 | -4.8% | 0.00% | 0.0% |
| Q1 2018 | $1,244,000 | -25.4% | 34,341 | +11.5% | 0.00% | -25.0% |
| Q4 2017 | $1,667,000 | +129.9% | 30,797 | +121.1% | 0.00% | +100.0% |
| Q3 2017 | $725,000 | +139.3% | 13,928 | +139.9% | 0.00% | +100.0% |
| Q2 2017 | $303,000 | +7.1% | 5,806 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $283,000 | -2.4% | 5,806 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $290,000 | -32.2% | 5,806 | -28.4% | 0.00% | 0.0% |
| Q3 2016 | $428,000 | +89.4% | 8,114 | +100.0% | 0.00% | 0.0% |
| Q2 2016 | $226,000 | +17.7% | 4,057 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $192,000 | +4.9% | 4,057 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $183,000 | +2.8% | 4,057 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $178,000 | +158.0% | 4,057 | +114.1% | 0.00% | – |
| Q2 2015 | $69,000 | 0.0% | 1,895 | 0.0% | 0.00% | – |
| Q1 2015 | $69,000 | – | 1,895 | – | 0.00% | – |
Download | ||||||
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% |