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 | $4,575,000 | +5.4% | 59,190 | -15.4% | 0.38% | +5.8% |
| Q1 2021 | $4,341,000 | -3.4% | 69,965 | -3.6% | 0.36% | -16.6% |
| Q4 2020 | $4,492,000 | -9.2% | 72,589 | -7.6% | 0.43% | -25.6% |
| Q3 2020 | $4,949,000 | +0.1% | 78,530 | +1.8% | 0.58% | -5.8% |
| Q2 2020 | $4,946,000 | +38.3% | 77,169 | +25.2% | 0.62% | +16.1% |
| Q1 2020 | $3,576,000 | -6.5% | 61,639 | -12.5% | 0.53% | +11.3% |
| Q4 2019 | $3,824,000 | +56.1% | 70,461 | +47.9% | 0.48% | +43.4% |
| Q3 2019 | $2,450,000 | +153.6% | 47,649 | +127.9% | 0.33% | +147.4% |
| Q2 2019 | $966,000 | – | 20,912 | – | 0.14% | – |
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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% |