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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $4,352,000 | -98.6% | 56,303 | -98.9% | 0.01% | -98.8% |
| Q1 2021 | $319,873,000 | +92.1% | 5,155,760 | +91.6% | 0.68% | +71.2% |
| Q4 2020 | $166,545,000 | +80.5% | 2,691,434 | +83.8% | 0.40% | +62.6% |
| Q3 2020 | $92,269,000 | -46.5% | 1,464,126 | -45.6% | 0.25% | -48.9% |
| Q2 2020 | $172,379,000 | +1.9% | 2,689,635 | -7.8% | 0.48% | -11.9% |
| Q1 2020 | $169,143,000 | +64.8% | 2,915,789 | +54.2% | 0.55% | +114.1% |
| Q4 2019 | $102,653,000 | +240.4% | 1,891,527 | +127.2% | 0.26% | +177.2% |
| Q1 2018 | $30,160,000 | -33.1% | 832,697 | 0.0% | 0.09% | -26.4% |
| Q4 2017 | $45,099,000 | -0.1% | 832,697 | -3.4% | 0.12% | +1.6% |
| Q3 2017 | $45,124,000 | -55.5% | 861,808 | -55.5% | 0.12% | -54.3% |
| Q2 2017 | $101,295,000 | -12.5% | 1,935,698 | -18.5% | 0.27% | -13.2% |
| Q1 2017 | $115,828,000 | -61.1% | 2,375,967 | -60.4% | 0.31% | -62.3% |
| Q4 2016 | $297,622,000 | -5.9% | 5,994,395 | +0.2% | 0.82% | +1.4% |
| Q3 2016 | $316,209,000 | -7.5% | 5,983,138 | -2.1% | 0.81% | -8.4% |
| Q2 2016 | $342,010,000 | +23.8% | 6,109,509 | +4.8% | 0.88% | +15.7% |
| Q1 2016 | $276,270,000 | -9.3% | 5,830,934 | -13.7% | 0.76% | -12.7% |
| Q4 2015 | $304,739,000 | +4.4% | 6,755,474 | +1.1% | 0.88% | -0.8% |
| Q3 2015 | $291,840,000 | +22.0% | 6,679,800 | +1.8% | 0.88% | +21.6% |
| Q2 2015 | $239,266,000 | +84.5% | 6,564,221 | +84.3% | 0.73% | +106.8% |
| Q1 2015 | $129,669,000 | +77.1% | 3,561,349 | +64.6% | 0.35% | +72.1% |
| Q4 2014 | $73,223,000 | +0.0% | 2,163,793 | -10.3% | 0.20% | -7.7% |
| Q3 2014 | $73,201,000 | +9.0% | 2,411,883 | +2.9% | 0.22% | +15.7% |
| Q2 2014 | $67,138,000 | -1.5% | 2,345,027 | -13.6% | 0.19% | -7.3% |
| Q1 2014 | $68,132,000 | -5.2% | 2,715,522 | -6.3% | 0.21% | -12.3% |
| Q4 2013 | $71,844,000 | – | 2,899,281 | – | 0.24% | – |
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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% |