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 2021 | $4,567,000 | -20.2% | 59,086 | -35.9% | 0.03% | -28.9% |
| Q1 2021 | $5,720,000 | +689.0% | 92,210 | +686.4% | 0.04% | +660.0% |
| Q4 2020 | $725,000 | +81.7% | 11,725 | +85.0% | 0.01% | +66.7% |
| Q3 2020 | $399,000 | -75.3% | 6,339 | -77.2% | 0.00% | -81.2% |
| Q1 2020 | $1,614,000 | +592.7% | 27,825 | +514.0% | 0.02% | +700.0% |
| Q3 2019 | $233,000 | -36.2% | 4,532 | -42.7% | 0.00% | -33.3% |
| Q2 2019 | $365,000 | -94.8% | 7,905 | -94.9% | 0.00% | -94.7% |
| Q1 2019 | $7,017,000 | +1672.0% | 155,954 | +1579.1% | 0.06% | +1800.0% |
| Q3 2018 | $396,000 | -92.4% | 9,288 | -93.5% | 0.00% | -76.9% |
| Q1 2018 | $5,178,000 | +278.8% | 142,957 | +466.4% | 0.01% | +333.3% |
| Q4 2017 | $1,367,000 | -17.4% | 25,240 | -20.1% | 0.00% | -25.0% |
| Q3 2017 | $1,654,000 | -16.8% | 31,600 | -16.8% | 0.00% | -20.0% |
| Q2 2017 | $1,987,000 | -4.1% | 37,993 | -10.7% | 0.01% | -16.7% |
| Q1 2017 | $2,073,000 | -52.2% | 42,527 | -51.3% | 0.01% | -50.0% |
| Q4 2016 | $4,338,000 | +27.8% | 87,387 | +36.1% | 0.01% | +9.1% |
| Q3 2016 | $3,395,000 | -52.8% | 64,231 | -50.0% | 0.01% | -52.2% |
| Q2 2016 | $7,196,000 | +39.3% | 128,542 | +17.9% | 0.02% | +43.8% |
| Q1 2016 | $5,167,000 | -2.8% | 109,054 | -7.4% | 0.02% | +6.7% |
| Q4 2015 | $5,315,000 | +9.0% | 117,825 | +5.6% | 0.02% | 0.0% |
| Q3 2015 | $4,877,000 | +21.3% | 111,609 | +1.2% | 0.02% | +50.0% |
| Q2 2015 | $4,021,000 | +7.6% | 110,313 | +7.5% | 0.01% | +11.1% |
| Q1 2015 | $3,736,000 | +779.1% | 102,588 | +717.2% | 0.01% | +800.0% |
| Q4 2014 | $425,000 | -80.0% | 12,553 | -82.1% | 0.00% | -80.0% |
| Q3 2014 | $2,130,000 | – | 70,171 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Land & Buildings Investment Management | 388,790 | $20,357,000 | 5.00% |
| American Assets Capital Advisers, LLC | 230,700 | $12,079,000 | 4.75% |
| American Trust Investment Advisors, LLC | 70,885 | $3,712,000 | 3.31% |
| Harbor Spring Capital, LLC | 431,000 | $22,567,000 | 2.78% |
| Taylor Wealth Management Partners | 89,920 | $4,708,000 | 2.10% |
| Sorin Capital Management LLC | 46,344 | $2,426,000 | 1.92% |
| Aristotle Capital Boston, LLC | 368,077 | $19,273,000 | 1.73% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 295,925 | $15,565,000 | 1.60% |
| EMERALD ADVISERS, LLC | 598,890 | $31,358,000 | 1.28% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 501,781 | $26,273,000 | 1.10% |