QTS RLTY TR INC's ticker is QTS and the CUSIP is 74736A103. A total of 195 filers reported holding QTS RLTY TR INC in Q1 2016. The put-call ratio across all filers is 1.42 and the average weighting 0.3%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| V3 Capital Management, L.P. | 955,210 | $49,107,000 | 8.86% |
| Land & Buildings Investment Management | 733,513 | $37,710,000 | 8.32% |
| Waterfront Capital Partners, LLC | 447,644 | $23,013,000 | 3.55% |
| Hazelview Securities Inc. | 322,320 | $16,570,000 | 2.96% |
| HEITMAN REAL ESTATE SECURITIES LLC | 943,140 | $48,487,000 | 2.28% |
| Aristotle Capital Boston, LLC | 1,469,642 | $75,554,000 | 2.22% |
| HGI Capital Management, LLC | 63,003 | $3,239,000 | 1.78% |
| Channing Capital Management, LLC | 741,968 | $38,145,000 | 1.76% |
| TEALWOOD ASSET MANAGEMENT INC | 71,256 | $3,663,000 | 1.58% |
| Sapience Investments, LLC | 214,180 | $11,011,000 | 1.53% |