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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $6,219,000 | -39.4% | 100,235 | -39.5% | 0.10% | -46.2% |
| Q4 2020 | $10,258,000 | -6.9% | 165,764 | -5.2% | 0.19% | -20.2% |
| Q3 2020 | $11,024,000 | +17.1% | 174,929 | +19.1% | 0.23% | +2.2% |
| Q2 2020 | $9,414,000 | +22.6% | 146,893 | +11.0% | 0.23% | +1.8% |
| Q1 2020 | $7,678,000 | -3.2% | 132,361 | -14.2% | 0.22% | +28.7% |
| Q3 2019 | $7,934,000 | +14.7% | 154,322 | +3.0% | 0.17% | +15.2% |
| Q2 2019 | $6,917,000 | -29.4% | 149,780 | -43.4% | 0.15% | -34.9% |
| Q4 2018 | $9,803,000 | +0.7% | 264,582 | +16.0% | 0.23% | +7.9% |
| Q3 2018 | $9,736,000 | – | 228,168 | – | 0.22% | – |
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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% |