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 | $14,054,000 | +13.3% | 181,824 | -9.0% | 0.05% | +6.1% |
| Q1 2021 | $12,399,000 | +2.2% | 199,856 | -0.1% | 0.05% | -2.0% |
| Q4 2020 | $12,132,000 | +6.6% | 200,007 | +10.7% | 0.05% | -3.8% |
| Q3 2020 | $11,382,000 | -2.6% | 180,610 | -1.0% | 0.05% | -8.8% |
| Q2 2020 | $11,688,000 | +24.4% | 182,374 | +12.7% | 0.06% | +3.6% |
| Q1 2020 | $9,392,000 | +38.4% | 161,888 | +29.4% | 0.06% | +77.4% |
| Q4 2019 | $6,788,000 | +6.5% | 125,077 | +0.9% | 0.03% | 0.0% |
| Q3 2019 | $6,375,000 | +12.4% | 123,988 | +1.0% | 0.03% | +10.7% |
| Q2 2019 | $5,670,000 | +6.2% | 122,779 | +3.5% | 0.03% | -3.4% |
| Q1 2019 | $5,340,000 | +47.4% | 118,678 | +18.0% | 0.03% | +222.2% |
| Q4 2018 | $3,624,000 | -22.7% | 100,545 | -10.6% | 0.01% | -10.0% |
| Q3 2018 | $4,687,000 | +15.2% | 112,471 | +9.6% | 0.01% | +11.1% |
| Q2 2018 | $4,067,000 | +8.7% | 102,626 | -0.7% | 0.01% | +12.5% |
| Q1 2018 | $3,742,000 | -33.7% | 103,320 | +0.1% | 0.01% | -33.3% |
| Q4 2017 | $5,643,000 | +4.5% | 103,240 | -0.5% | 0.01% | -7.7% |
| Q3 2017 | $5,398,000 | -9.5% | 103,708 | -9.4% | 0.01% | -13.3% |
| Q2 2017 | $5,964,000 | -2.2% | 114,510 | -9.0% | 0.02% | -6.2% |
| Q1 2017 | $6,099,000 | -9.7% | 125,830 | -7.9% | 0.02% | -5.9% |
| Q4 2016 | $6,754,000 | +26.3% | 136,580 | +37.1% | 0.02% | -78.5% |
| Q3 2016 | $5,346,000 | -6.5% | 99,640 | -3.5% | 0.08% | -8.1% |
| Q2 2016 | $5,717,000 | +31.1% | 103,270 | +11.3% | 0.09% | +34.4% |
| Q1 2016 | $4,361,000 | +8.1% | 92,820 | +4.1% | 0.06% | +6.7% |
| Q4 2015 | $4,035,000 | +11.2% | 89,180 | +5.5% | 0.06% | +9.1% |
| Q3 2015 | $3,627,000 | -18.1% | 84,530 | -30.7% | 0.06% | -9.8% |
| Q2 2015 | $4,426,000 | +23.3% | 122,039 | +25.1% | 0.06% | +38.6% |
| Q1 2015 | $3,590,000 | +209.7% | 97,522 | +194.0% | 0.04% | +193.3% |
| Q4 2014 | $1,159,000 | +12.0% | 33,172 | -2.3% | 0.02% | +7.1% |
| Q3 2014 | $1,035,000 | -10.5% | 33,962 | -16.0% | 0.01% | -17.6% |
| Q2 2014 | $1,156,000 | +15.3% | 40,440 | 0.0% | 0.02% | +6.2% |
| Q1 2014 | $1,003,000 | +3.2% | 40,440 | 0.0% | 0.02% | +6.7% |
| Q4 2013 | $972,000 | – | 40,440 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Harbor Spring Capital, LLC | 565,000 | $29,860,000 | 5.79% |
| La Francaise Forum Securities Ltd | 29,005 | $1,533,000 | 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% |