QTS RLTY TR INC's ticker is QTS and the CUSIP is 74736A103. A total of 145 filers reported holding QTS RLTY TR INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $8,718,000 | -6.2% | 175,587 | -0.1% | 0.01% | -9.1% |
| Q3 2016 | $9,292,000 | -5.1% | 175,812 | +0.5% | 0.01% | -8.3% |
| Q2 2016 | $9,796,000 | +112.5% | 174,993 | +79.9% | 0.01% | +100.0% |
| Q1 2016 | $4,609,000 | +7.0% | 97,285 | +1.9% | 0.01% | 0.0% |
| Q4 2015 | $4,306,000 | +3.5% | 95,463 | +0.3% | 0.01% | 0.0% |
| Q3 2015 | $4,160,000 | +39.5% | 95,219 | +16.3% | 0.01% | +50.0% |
| Q2 2015 | $2,983,000 | +93.6% | 81,846 | +93.4% | 0.00% | +100.0% |
| Q1 2015 | $1,541,000 | +30.2% | 42,313 | +20.9% | 0.00% | 0.0% |
| Q4 2014 | $1,184,000 | +7.6% | 34,999 | -3.5% | 0.00% | 0.0% |
| Q3 2014 | $1,100,000 | +5.0% | 36,254 | -0.9% | 0.00% | +100.0% |
| Q2 2014 | $1,048,000 | -11.0% | 36,589 | -22.0% | 0.00% | -50.0% |
| Q1 2014 | $1,177,000 | +7.1% | 46,929 | +5.9% | 0.00% | 0.0% |
| Q4 2013 | $1,099,000 | – | 44,335 | – | 0.00% | – |
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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% |