QTS RLTY TR INC's ticker is QTS and the CUSIP is 74736A103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $884,000 | +85.7% | 11,441 | +49.1% | 0.00% | +100.0% |
| Q1 2021 | $476,000 | -54.7% | 7,671 | -54.8% | 0.00% | -50.0% |
| Q4 2020 | $1,051,000 | -40.4% | 16,977 | -39.4% | 0.00% | -33.3% |
| Q3 2020 | $1,764,000 | +25.4% | 27,997 | +27.5% | 0.00% | +50.0% |
| Q2 2020 | $1,407,000 | +29.0% | 21,960 | +16.8% | 0.00% | 0.0% |
| Q1 2020 | $1,091,000 | -17.1% | 18,800 | -22.5% | 0.00% | +100.0% |
| Q4 2019 | $1,316,000 | +14.7% | 24,253 | +8.7% | 0.00% | 0.0% |
| Q3 2019 | $1,147,000 | +49.5% | 22,310 | +34.4% | 0.00% | 0.0% |
| Q2 2019 | $767,000 | +30.9% | 16,601 | +27.4% | 0.00% | 0.0% |
| Q1 2019 | $586,000 | +14.2% | 13,034 | -5.9% | 0.00% | 0.0% |
| Q4 2018 | $513,000 | -29.4% | 13,848 | -18.7% | 0.00% | 0.0% |
| Q3 2018 | $727,000 | -45.2% | 17,041 | -49.2% | 0.00% | 0.0% |
| Q2 2018 | $1,326,000 | -48.2% | 33,573 | -52.5% | 0.00% | -66.7% |
| Q1 2018 | $2,558,000 | +35.1% | 70,629 | +102.1% | 0.00% | +50.0% |
| Q4 2017 | $1,893,000 | -44.2% | 34,947 | -46.0% | 0.00% | -50.0% |
| Q3 2017 | $3,390,000 | +9.7% | 64,735 | +9.6% | 0.00% | 0.0% |
| Q2 2017 | $3,091,000 | +67.6% | 59,068 | +56.2% | 0.00% | +100.0% |
| Q1 2017 | $1,844,000 | -58.4% | 37,819 | -57.7% | 0.00% | -66.7% |
| Q4 2016 | $4,435,000 | +2.7% | 89,322 | +9.3% | 0.01% | -14.3% |
| Q3 2016 | $4,320,000 | +6.1% | 81,734 | +12.3% | 0.01% | 0.0% |
| Q2 2016 | $4,073,000 | +51.9% | 72,751 | +28.5% | 0.01% | +40.0% |
| Q1 2016 | $2,682,000 | -12.1% | 56,601 | -16.3% | 0.01% | 0.0% |
| Q4 2015 | $3,052,000 | -39.8% | 67,645 | -41.7% | 0.01% | -50.0% |
| Q3 2015 | $5,067,000 | -6.9% | 115,981 | -22.3% | 0.01% | -9.1% |
| Q2 2015 | $5,444,000 | +187.0% | 149,357 | +186.7% | 0.01% | +175.0% |
| Q1 2015 | $1,897,000 | +404.5% | 52,100 | +369.4% | 0.00% | +300.0% |
| Q4 2014 | $376,000 | – | 11,100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| V3 Capital Management, L.P. | 951,894 | $59,056,000 | 10.95% |
| Ranger Global Real Estate Advisors, LLC | 605,849 | $37,587,000 | 4.03% |
| Land & Buildings Investment Management | 242,818 | $15,064,000 | 3.20% |
| Waterfront Capital Partners, LLC | 558,237 | $34,633,000 | 3.14% |
| HEITMAN REAL ESTATE SECURITIES LLC | 750,452 | $46,558,000 | 2.62% |
| Zimmer Partners, LP | 2,945,005 | $182,708,000 | 2.48% |
| RVB CAPITAL MANAGEMENT LLC | 51,000 | $3,164,000 | 2.43% |
| Long Pond Capital | 967,376 | $60,016,000 | 2.05% |
| AEW CAPITAL MANAGEMENT L P | 711,400 | $44,135,000 | 1.53% |
| Aristotle Capital Boston, LLC | 1,107,659 | $68,719,000 | 1.53% |