QTS RLTY TR INC's ticker is QTS and the CUSIP is 74736A103. A total of 320 filers reported holding QTS RLTY TR INC in Q3 2020. The put-call ratio across all filers is 2.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $961,000 | +10.5% | 15,000 | 0.0% | 0.42% | -3.9% |
| Q1 2020 | $870,000 | +6.9% | 15,000 | 0.0% | 0.44% | +57.1% |
| Q4 2019 | $814,000 | +5.6% | 15,000 | 0.0% | 0.28% | +6.1% |
| Q3 2019 | $771,000 | +11.3% | 15,000 | 0.0% | 0.26% | +4.8% |
| Q2 2019 | $693,000 | +2.7% | 15,000 | 0.0% | 0.25% | +3.3% |
| Q1 2019 | $675,000 | +81.9% | 15,000 | +50.0% | 0.24% | +59.5% |
| Q4 2018 | $371,000 | -13.1% | 10,000 | 0.0% | 0.15% | -3.8% |
| Q3 2018 | $427,000 | +8.1% | 10,000 | 0.0% | 0.16% | +6.7% |
| Q2 2018 | $395,000 | +9.1% | 10,000 | 0.0% | 0.15% | -1.3% |
| Q1 2018 | $362,000 | -33.2% | 10,000 | 0.0% | 0.15% | -26.3% |
| Q4 2017 | $542,000 | +9.1% | 10,000 | 0.0% | 0.20% | -18.3% |
| Q4 2016 | $497,000 | -6.0% | 10,000 | 0.0% | 0.25% | -2.0% |
| Q3 2016 | $529,000 | -5.5% | 10,000 | 0.0% | 0.26% | -4.1% |
| Q2 2016 | $560,000 | +18.1% | 10,000 | 0.0% | 0.27% | +9.0% |
| Q1 2016 | $474,000 | +5.1% | 10,000 | 0.0% | 0.24% | +0.4% |
| Q4 2015 | $451,000 | +147.8% | 10,000 | +100.0% | 0.24% | +139.2% |
| Q2 2015 | $182,000 | – | 5,000 | – | 0.10% | – |
Download | ||||||
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% |