QTS RLTY TR INC's ticker is QTS and the CUSIP is 74736A103. A total of 321 filers reported holding QTS RLTY TR INC in Q1 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $713,000 | -13.4% | 9,219 | -30.5% | 0.00% | -100.0% |
| Q1 2021 | $823,000 | -14.4% | 13,273 | -14.6% | 0.00% | 0.0% |
| Q4 2020 | $962,000 | +70.0% | 15,547 | +73.2% | 0.00% | – |
| Q3 2020 | $566,000 | -9.4% | 8,977 | -7.9% | 0.00% | -100.0% |
| Q2 2020 | $625,000 | +94.1% | 9,749 | +75.7% | 0.00% | – |
| Q1 2020 | $322,000 | -25.6% | 5,550 | -30.5% | 0.00% | – |
| Q4 2019 | $433,000 | +33.2% | 7,981 | +26.2% | 0.00% | – |
| Q3 2019 | $325,000 | +35.4% | 6,324 | +21.5% | 0.00% | – |
| Q2 2019 | $240,000 | -5.9% | 5,205 | -12.9% | 0.00% | – |
| Q3 2018 | $255,000 | +18.1% | 5,978 | +9.1% | 0.00% | – |
| Q2 2018 | $216,000 | -29.9% | 5,481 | -3.8% | 0.00% | – |
| Q4 2017 | $308,000 | +6.2% | 5,696 | +2.8% | 0.00% | – |
| Q3 2017 | $290,000 | -15.2% | 5,541 | -15.2% | 0.00% | – |
| Q2 2017 | $342,000 | +5.6% | 6,535 | -1.6% | 0.00% | – |
| Q1 2017 | $324,000 | -0.6% | 6,642 | +1.2% | 0.00% | – |
| Q4 2016 | $326,000 | -97.8% | 6,560 | -97.6% | 0.00% | -100.0% |
| Q3 2016 | $14,503,000 | -8.6% | 274,421 | -3.2% | 0.02% | -13.6% |
| Q2 2016 | $15,872,000 | +1388.9% | 283,527 | +1159.8% | 0.02% | +1000.0% |
| Q1 2016 | $1,066,000 | -91.5% | 22,506 | -91.9% | 0.00% | -89.5% |
| Q4 2015 | $12,516,000 | -8.0% | 277,441 | -10.9% | 0.02% | -9.5% |
| Q3 2015 | $13,598,000 | +20.7% | 311,236 | +0.7% | 0.02% | +23.5% |
| Q2 2015 | $11,270,000 | +16.9% | 309,202 | +16.8% | 0.02% | +21.4% |
| Q1 2015 | $9,637,000 | – | 264,700 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Land & Buildings Investment Management | 388,790 | $20,357,000 | 5.00% |
| American Assets Capital Advisers, LLC | 230,700 | $12,079,000 | 4.75% |
| American Trust Investment Advisors, LLC | 70,885 | $3,712,000 | 3.31% |
| Harbor Spring Capital, LLC | 431,000 | $22,567,000 | 2.78% |
| Taylor Wealth Management Partners | 89,920 | $4,708,000 | 2.10% |
| Sorin Capital Management LLC | 46,344 | $2,426,000 | 1.92% |
| Aristotle Capital Boston, LLC | 368,077 | $19,273,000 | 1.73% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 295,925 | $15,565,000 | 1.60% |
| EMERALD ADVISERS, LLC | 598,890 | $31,358,000 | 1.28% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 501,781 | $26,273,000 | 1.10% |