QTS RLTY TR INC's ticker is QTS and the CUSIP is 74736A103. A total of 244 filers reported holding QTS RLTY TR INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,932,000 | -63.0% | 41,854 | -63.9% | 2.21% | -3.1% |
| Q1 2019 | $5,220,000 | -2.2% | 116,032 | -19.4% | 2.28% | +23.6% |
| Q4 2018 | $5,335,000 | -71.7% | 143,997 | -67.4% | 1.85% | +9.0% |
| Q3 2018 | $18,863,000 | +12.4% | 442,084 | +4.1% | 1.69% | +9.4% |
| Q2 2018 | $16,781,000 | +13.9% | 424,848 | +4.4% | 1.55% | +5.7% |
| Q1 2018 | $14,736,000 | -14.1% | 406,849 | +28.5% | 1.46% | -14.5% |
| Q4 2017 | $17,149,000 | +10.2% | 316,652 | +7.0% | 1.71% | +7.1% |
| Q3 2017 | $15,565,000 | +2.2% | 295,925 | +1.7% | 1.60% | -3.3% |
| Q2 2017 | $15,227,000 | +8.1% | 290,992 | +0.7% | 1.65% | +4.7% |
| Q1 2017 | $14,088,000 | +3.6% | 289,004 | +5.5% | 1.58% | -2.5% |
| Q4 2016 | $13,604,000 | -5.2% | 274,012 | +1.0% | 1.62% | -12.1% |
| Q3 2016 | $14,344,000 | -4.8% | 271,412 | +0.8% | 1.84% | -10.0% |
| Q2 2016 | $15,069,000 | +21.4% | 269,199 | +2.8% | 2.05% | +19.1% |
| Q1 2016 | $12,412,000 | +7.7% | 261,978 | +2.5% | 1.72% | +5.8% |
| Q4 2015 | $11,525,000 | -2.1% | 255,490 | -5.2% | 1.62% | +2.8% |
| Q3 2015 | $11,768,000 | +20.0% | 269,375 | +0.1% | 1.58% | +27.9% |
| Q2 2015 | $9,807,000 | -22.6% | 269,069 | -22.7% | 1.24% | +16.1% |
| Q1 2015 | $12,668,000 | -34.3% | 347,940 | -39.0% | 1.06% | -16.4% |
| Q4 2014 | $19,291,000 | -54.3% | 570,068 | -59.1% | 1.27% | +8.2% |
| Q3 2014 | $42,250,000 | +107.1% | 1,392,110 | +95.3% | 1.18% | +15.6% |
| Q2 2014 | $20,405,000 | +10.7% | 712,733 | -3.0% | 1.02% | +12.0% |
| Q1 2014 | $18,427,000 | – | 734,446 | – | 0.91% | – |
Download | ||||||
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% |