QTS RLTY TR INC's ticker is QTS and the CUSIP is 74736A103. A total of 311 filers reported holding QTS RLTY TR INC in Q4 2020. The put-call ratio across all filers is 9.47 and the average weighting 0.2%.
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% | – |
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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% |