QTS RLTY TR INC's ticker is QTS and the CUSIP is 74736A103. A total of 156 filers reported holding QTS RLTY TR INC in Q3 2015. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $23,787,000 | -69.8% | 308,000 | -75.7% | 0.15% | -72.9% |
| Q1 2021 | $78,729,000 | +0.3% | 1,269,000 | 0.0% | 0.54% | -6.1% |
| Q4 2020 | $78,526,000 | +2.3% | 1,269,000 | +4.1% | 0.58% | -6.6% |
| Q3 2020 | $76,790,000 | +70.1% | 1,218,500 | +73.0% | 0.62% | +64.6% |
| Q2 2020 | $45,151,000 | +5.8% | 704,500 | -4.3% | 0.38% | -3.8% |
| Q1 2020 | $42,695,000 | -20.0% | 736,000 | -25.3% | 0.39% | -10.7% |
| Q4 2017 | $53,375,000 | +63.1% | 985,500 | +57.7% | 0.44% | +59.9% |
| Q3 2017 | $32,725,000 | -32.4% | 625,000 | -31.7% | 0.27% | -29.0% |
| Q3 2016 | $48,392,000 | -23.0% | 915,640 | -18.5% | 0.39% | -21.4% |
| Q2 2016 | $62,873,000 | -25.8% | 1,123,133 | -37.2% | 0.49% | -28.3% |
| Q1 2016 | $84,751,000 | +55.8% | 1,788,757 | +48.4% | 0.68% | +51.2% |
| Q4 2015 | $54,389,000 | +134.6% | 1,205,704 | +127.2% | 0.45% | +119.9% |
| Q3 2015 | $23,186,000 | – | 530,704 | – | 0.21% | – |
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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% |