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 | $3,539,000 | +364.4% | 45,786 | +272.9% | 0.00% | +200.0% |
| Q1 2021 | $762,000 | +46.3% | 12,277 | +45.8% | 0.00% | 0.0% |
| Q4 2020 | $521,000 | +13.0% | 8,420 | +15.2% | 0.00% | 0.0% |
| Q3 2020 | $461,000 | -38.8% | 7,310 | -37.8% | 0.00% | 0.0% |
| Q2 2020 | $753,000 | +58.2% | 11,750 | +43.1% | 0.00% | 0.0% |
| Q1 2020 | $476,000 | -30.5% | 8,210 | -35.0% | 0.00% | 0.0% |
| Q4 2019 | $685,000 | +33.3% | 12,624 | +26.3% | 0.00% | 0.0% |
| Q3 2019 | $514,000 | +21.5% | 9,994 | +9.1% | 0.00% | 0.0% |
| Q2 2019 | $423,000 | -5.4% | 9,160 | -7.8% | 0.00% | 0.0% |
| Q1 2019 | $447,000 | +52.6% | 9,938 | +25.9% | 0.00% | 0.0% |
| Q4 2018 | $293,000 | -28.4% | 7,895 | -17.6% | 0.00% | 0.0% |
| Q3 2018 | $409,000 | +13.3% | 9,581 | +4.9% | 0.00% | 0.0% |
| Q2 2018 | $361,000 | -15.3% | 9,137 | -22.3% | 0.00% | 0.0% |
| Q1 2018 | $426,000 | -87.4% | 11,753 | -81.2% | 0.00% | -83.3% |
| Q4 2017 | $3,393,000 | +2.4% | 62,646 | -1.1% | 0.01% | -14.3% |
| Q3 2017 | $3,315,000 | +3.3% | 63,318 | +3.3% | 0.01% | 0.0% |
| Q2 2017 | $3,208,000 | +9.4% | 61,298 | +1.9% | 0.01% | 0.0% |
| Q1 2017 | $2,933,000 | +18.2% | 60,168 | +20.4% | 0.01% | +16.7% |
| Q4 2016 | $2,481,000 | +32.2% | 49,979 | +40.7% | 0.01% | +20.0% |
| Q3 2016 | $1,877,000 | -55.8% | 35,516 | -53.2% | 0.01% | -61.5% |
| Q2 2016 | $4,245,000 | +23.9% | 75,834 | +4.9% | 0.01% | +8.3% |
| Q1 2016 | $3,427,000 | +8.1% | 72,324 | +3.0% | 0.01% | +9.1% |
| Q4 2015 | $3,169,000 | -13.0% | 70,246 | -15.7% | 0.01% | -26.7% |
| Q3 2015 | $3,641,000 | +26.6% | 83,331 | +5.6% | 0.02% | +36.4% |
| Q2 2015 | $2,877,000 | +93.1% | 78,933 | +92.8% | 0.01% | +57.1% |
| Q1 2015 | $1,490,000 | +69.9% | 40,930 | +58.0% | 0.01% | +75.0% |
| Q4 2014 | $877,000 | +104.4% | 25,905 | +83.4% | 0.00% | +100.0% |
| Q3 2014 | $429,000 | – | 14,125 | – | 0.00% | – |
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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% |