GW&K Investment Management, LLC - QTS RLTY TR INC ownership

QTS RLTY TR INC's ticker is QTS and the CUSIP is 74736A103. A total of 240 filers reported holding QTS RLTY TR INC in Q1 2019. The put-call ratio across all filers is 4.44 and the average weighting 0.3%.

Quarter-by-quarter ownership
GW&K Investment Management, LLC ownership history of QTS RLTY TR INC
ValueSharesWeighting
Q2 2021$44,872,000
-2.3%
580,496
-21.6%
0.39%
-7.8%
Q1 2021$45,922,000
+0.2%
740,189
-0.1%
0.42%
-12.1%
Q4 2020$45,834,000
-2.5%
740,689
-0.7%
0.48%
-21.8%
Q3 2020$46,989,000
-12.0%
745,630
-10.5%
0.62%
-18.0%
Q2 2020$53,385,000
+8.2%
832,973
-2.1%
0.75%
-13.6%
Q1 2020$49,334,000
+2.2%
850,435
-4.4%
0.87%
+34.6%
Q4 2019$48,295,000
+2.3%
889,909
-3.1%
0.64%
-2.9%
Q3 2019$47,194,000
+26.7%
917,988
+13.8%
0.66%
+17.5%
Q2 2019$37,238,000
+0.7%
806,373
-1.9%
0.56%
-5.2%
Q1 2019$36,987,000
+34.1%
822,116
+10.4%
0.60%
+9.6%
Q4 2018$27,585,000
-21.1%
744,521
-9.2%
0.54%
-3.4%
Q3 2018$34,981,000
+10.6%
819,801
+2.4%
0.56%
+8.7%
Q2 2018$31,624,000
+8.5%
800,609
-0.5%
0.52%
+5.3%
Q1 2018$29,134,000
-19.0%
804,350
+21.2%
0.49%
-19.9%
Q4 2017$35,950,000
+51.2%
663,777
+46.2%
0.61%
+55.1%
Q3 2017$23,769,000453,9610.40%
Other shareholders
QTS RLTY TR INC shareholders Q1 2019
NameSharesValueWeighting ↓
V3 Capital Management, L.P. 846,394$65,426,00011.08%
TOMS Capital Investment Management LP 1,400,000$108,220,0008.51%
Ranger Global Real Estate Advisors, LLC 941,580$72,784,0005.72%
First Trust Capital Management L.P. 424,343$32,802,0004.89%
V3 Capital Management, L.P. 300,000$23,190,0003.92%
RAMIUS ADVISORS LLC 132,610$10,251,0003.90%
Quinn Opportunity Partners LLC 750,000$57,975,0003.61%
Fort Baker Capital Management LP 165,854$12,820,0003.57%
Samson Rock Capital LLP 229,083$17,708,0003.49%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 4,589,086$354,736,000,0003.17%
View complete list of QTS RLTY TR INC shareholders