QTS RLTY TR INC's ticker is QTS and the CUSIP is 74736A103. A total of 314 filers reported holding QTS RLTY TR INC in Q2 2021. The put-call ratio across all filers is 0.02 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $2,470,000 | -7.6% | 39,811 | -7.8% | 0.98% | -21.6% |
| Q4 2020 | $2,673,000 | -4.8% | 43,191 | -3.0% | 1.26% | -31.3% |
| Q3 2020 | $2,807,000 | -4.8% | 44,535 | -3.2% | 1.83% | -6.6% |
| Q2 2020 | $2,948,000 | -24.2% | 46,005 | -31.4% | 1.96% | -11.2% |
| Q1 2020 | $3,889,000 | -0.2% | 67,036 | -6.7% | 2.21% | +35.7% |
| Q4 2019 | $3,897,000 | +6.4% | 71,815 | +0.8% | 1.63% | +3.2% |
| Q3 2019 | $3,663,000 | +9.7% | 71,256 | -1.4% | 1.58% | +15.9% |
| Q2 2019 | $3,339,000 | -0.9% | 72,300 | -3.5% | 1.36% | -5.2% |
| Q1 2019 | $3,371,000 | +21.6% | 74,925 | +0.1% | 1.43% | +9.0% |
| Q4 2018 | $2,773,000 | -15.5% | 74,856 | -2.7% | 1.32% | +7.2% |
| Q3 2018 | $3,281,000 | +5.3% | 76,895 | -2.6% | 1.23% | +0.7% |
| Q2 2018 | $3,117,000 | +4.6% | 78,917 | -4.1% | 1.22% | +3.1% |
| Q1 2018 | $2,981,000 | – | 82,300 | – | 1.18% | – |
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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% |