QTS RLTY TR INC's ticker is QTS and the CUSIP is 74736A103. A total of 157 filers reported holding QTS RLTY TR INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $2,029,000 | -91.6% | 26,246 | -93.2% | 0.00% | -91.7% |
| Q1 2021 | $24,014,000 | +43.9% | 387,065 | +43.5% | 0.05% | +41.2% |
| Q4 2020 | $16,686,000 | +6.3% | 269,655 | +8.3% | 0.03% | -2.9% |
| Q3 2020 | $15,692,000 | -30.8% | 249,007 | -29.6% | 0.04% | -34.0% |
| Q2 2020 | $22,667,000 | -23.7% | 353,660 | -31.0% | 0.05% | -33.8% |
| Q1 2020 | $29,722,000 | +1934.4% | 512,350 | +1803.5% | 0.08% | +2566.7% |
| Q4 2019 | $1,461,000 | +36.5% | 26,916 | +29.4% | 0.00% | +50.0% |
| Q3 2019 | $1,070,000 | +11.3% | 20,807 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $961,000 | +2.8% | 20,807 | +0.1% | 0.00% | 0.0% |
| Q1 2019 | $935,000 | +18.1% | 20,780 | -2.8% | 0.00% | 0.0% |
| Q4 2018 | $792,000 | -10.1% | 21,383 | +3.5% | 0.00% | 0.0% |
| Q3 2018 | $881,000 | +8.0% | 20,658 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $816,000 | +3.2% | 20,658 | -5.4% | 0.00% | 0.0% |
| Q1 2018 | $791,000 | -98.4% | 21,843 | -97.6% | 0.00% | -98.1% |
| Q4 2017 | $49,424,000 | -17.9% | 912,545 | -20.6% | 0.10% | -20.2% |
| Q3 2017 | $60,190,000 | -4.7% | 1,149,533 | -4.7% | 0.13% | -8.5% |
| Q2 2017 | $63,153,000 | +14.9% | 1,206,826 | +7.1% | 0.14% | +11.9% |
| Q1 2017 | $54,956,000 | +4.3% | 1,127,308 | +6.2% | 0.13% | 0.0% |
| Q4 2016 | $52,684,000 | +17.1% | 1,061,120 | +24.6% | 0.13% | +48.2% |
| Q3 2016 | $44,997,000 | +16.5% | 851,411 | +23.4% | 0.08% | -10.5% |
| Q2 2016 | $38,617,000 | +30.0% | 689,824 | +10.0% | 0.10% | +28.4% |
| Q1 2016 | $29,716,000 | +106.9% | 627,189 | +97.0% | 0.07% | +111.4% |
| Q4 2015 | $14,363,000 | +5.0% | 318,392 | +1.7% | 0.04% | +2.9% |
| Q3 2015 | $13,675,000 | +16.0% | 312,991 | -3.2% | 0.03% | +25.9% |
| Q2 2015 | $11,790,000 | +26.1% | 323,463 | +26.0% | 0.03% | +28.6% |
| Q1 2015 | $9,350,000 | – | 256,789 | – | 0.02% | – |
Download | ||||||
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% |