QTS RLTY TR INC's ticker is QTS and the CUSIP is 74736A103. A total of 186 filers reported holding QTS RLTY TR INC in Q3 2016. The put-call ratio across all filers is 1.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $3,762,000 | -96.5% | 48,674 | -97.2% | 0.02% | -96.6% |
| Q1 2021 | $107,514,000 | -8.4% | 1,732,973 | -8.6% | 0.73% | -15.2% |
| Q4 2020 | $117,310,000 | -11.1% | 1,895,765 | -9.4% | 0.86% | -24.4% |
| Q3 2020 | $131,895,000 | -2.5% | 2,092,911 | -0.9% | 1.13% | -5.7% |
| Q2 2020 | $135,293,000 | +3.2% | 2,110,995 | -6.6% | 1.20% | -14.6% |
| Q1 2020 | $131,050,000 | +9.0% | 2,259,085 | +2.0% | 1.40% | +50.6% |
| Q4 2019 | $120,215,000 | +4.9% | 2,215,121 | -0.7% | 0.93% | -1.3% |
| Q3 2019 | $114,636,000 | +10.0% | 2,229,834 | -1.2% | 0.94% | -3.2% |
| Q2 2019 | $104,231,000 | +2.2% | 2,257,070 | -0.5% | 0.98% | -2.7% |
| Q1 2019 | $102,027,000 | +19.2% | 2,267,770 | -1.9% | 1.00% | +6.4% |
| Q4 2018 | $85,610,000 | -7.5% | 2,310,668 | +6.5% | 0.94% | +12.3% |
| Q3 2018 | $92,601,000 | +9.3% | 2,170,161 | +1.2% | 0.84% | +5.9% |
| Q2 2018 | $84,740,000 | +34.5% | 2,145,328 | +23.3% | 0.79% | +29.2% |
| Q1 2018 | $62,999,000 | -28.6% | 1,739,338 | +6.8% | 0.61% | -25.1% |
| Q4 2017 | $88,200,000 | +4.0% | 1,628,503 | +0.6% | 0.82% | -3.0% |
| Q3 2017 | $84,791,000 | +17.1% | 1,619,374 | +17.3% | 0.84% | +9.0% |
| Q2 2017 | $72,413,000 | +3.6% | 1,380,612 | -3.7% | 0.78% | +3.6% |
| Q1 2017 | $69,907,000 | +5.2% | 1,433,976 | +7.1% | 0.75% | +0.5% |
| Q4 2016 | $66,464,000 | +17.4% | 1,338,670 | +24.8% | 0.74% | +9.4% |
| Q3 2016 | $56,636,000 | -12.4% | 1,072,566 | -7.2% | 0.68% | -17.3% |
| Q2 2016 | $64,669,000 | +34.7% | 1,155,215 | +14.0% | 0.82% | +24.2% |
| Q1 2016 | $48,023,000 | +12.6% | 1,013,572 | +7.2% | 0.66% | +12.0% |
| Q4 2015 | $42,640,000 | +11.3% | 945,238 | +7.8% | 0.59% | +1.4% |
| Q3 2015 | $38,315,000 | – | 876,971 | – | 0.58% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| V3 Capital Management, L.P. | 1,156,410 | $72,877,000 | 16.69% |
| Land & Buildings Investment Management | 594,111 | $37,441,000 | 6.49% |
| Orinda Asset Management LLC | 27,000 | $1,702,000 | 3.49% |
| Ranger Global Real Estate Advisors, LLC | 207,757 | $13,093,000 | 2.05% |
| Aristotle Capital Boston, LLC | 1,108,754 | $69,874,000 | 2.02% |
| Zimmer Partners, LP | 1,917,500 | $120,841,000 | 1.87% |
| TEALWOOD ASSET MANAGEMENT INC | 44,535 | $2,807,000 | 1.83% |
| MOODY ALDRICH PARTNERS LLC | 137,796 | $8,684,000 | 1.82% |
| HGI Capital Management, LLC | 47,377 | $2,986,000 | 1.75% |
| HEITMAN REAL ESTATE SECURITIES LLC | 468,434 | $29,521,000 | 1.74% |