QTS RLTY TR INC's ticker is QTS and the CUSIP is 74736A103. A total of 207 filers reported holding QTS RLTY TR INC in Q2 2018. The put-call ratio across all filers is 0.55 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $4,140,000 | -3.0% | 53,560 | -22.1% | 0.02% | -11.1% |
| Q1 2021 | $4,266,000 | -5.5% | 68,760 | -5.8% | 0.03% | -10.0% |
| Q4 2020 | $4,515,000 | -13.5% | 72,960 | -11.9% | 0.03% | -25.0% |
| Q3 2020 | $5,218,000 | +10.3% | 82,797 | +12.1% | 0.04% | 0.0% |
| Q2 2020 | $4,732,000 | -2.5% | 73,847 | -11.7% | 0.04% | -20.0% |
| Q1 2020 | $4,854,000 | -4.7% | 83,666 | -10.9% | 0.05% | +8.7% |
| Q4 2019 | $5,095,000 | +8.4% | 93,886 | +2.6% | 0.05% | +2.2% |
| Q3 2019 | $4,702,000 | +16.1% | 91,470 | +4.3% | 0.04% | +12.5% |
| Q2 2019 | $4,049,000 | -1.1% | 87,670 | -3.7% | 0.04% | 0.0% |
| Q1 2019 | $4,095,000 | +238.2% | 91,030 | +178.5% | 0.04% | +185.7% |
| Q4 2018 | $1,211,000 | -9.7% | 32,690 | +4.0% | 0.01% | +7.7% |
| Q3 2018 | $1,341,000 | +11.0% | 31,430 | +2.8% | 0.01% | 0.0% |
| Q2 2018 | $1,208,000 | +10.8% | 30,570 | +1.6% | 0.01% | +8.3% |
| Q1 2018 | $1,090,000 | -29.6% | 30,100 | +5.2% | 0.01% | -33.3% |
| Q4 2017 | $1,549,000 | +6.8% | 28,600 | +3.2% | 0.02% | -5.3% |
| Q3 2017 | $1,451,000 | -11.6% | 27,720 | -11.7% | 0.02% | -13.6% |
| Q2 2017 | $1,642,000 | +8.6% | 31,380 | +1.2% | 0.02% | +4.8% |
| Q1 2017 | $1,512,000 | -16.3% | 31,020 | -14.7% | 0.02% | -36.4% |
| Q4 2016 | $1,806,000 | +0.3% | 36,387 | +6.8% | 0.03% | +3.1% |
| Q3 2016 | $1,800,000 | -5.0% | 34,057 | +0.6% | 0.03% | -8.6% |
| Q2 2016 | $1,895,000 | +67.6% | 33,847 | +41.8% | 0.04% | +59.1% |
| Q1 2016 | $1,131,000 | +14.8% | 23,870 | +9.3% | 0.02% | +15.8% |
| Q4 2015 | $985,000 | +20.1% | 21,840 | +16.4% | 0.02% | +18.8% |
| Q3 2015 | $820,000 | +51.3% | 18,770 | +26.2% | 0.02% | +60.0% |
| Q2 2015 | $542,000 | +61.8% | 14,870 | +61.8% | 0.01% | +66.7% |
| Q1 2015 | $335,000 | – | 9,190 | – | 0.01% | – |
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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% |