CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT - QTS RLTY TR INC ownership

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
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT ownership history of QTS RLTY TR INC
ValueSharesWeighting
Q2 2021$2,319,000
+16.2%
30,000
-6.7%
0.22%
-1.3%
Q1 2021$1,995,000
-2.3%
32,162
-2.5%
0.22%
-1.3%
Q4 2020$2,042,000
-1.8%
33,0000.0%0.23%
-24.7%
Q3 2020$2,080,000
-6.6%
33,000
-5.0%
0.30%
+19.0%
Q2 2020$2,227,000
+572.8%
34,755
+510.7%
0.25%
+436.2%
Q1 2020$331,0005,6910.05%
Other shareholders
QTS RLTY TR INC shareholders Q2 2021
NameSharesValueWeighting ↓
La Francaise Forum Securities Ltd 29,005$1,533,0005.79%
Harbor Spring Capital, LLC 565,000$29,860,0005.79%
Land & Buildings Investment Management 370,851$19,599,0005.01%
American Assets Capital Advisers, LLC 143,600$7,589,0004.95%
Barings Real Estate Advisers LLC 148,813$7,865,0002.46%
Taylor Wealth Management Partners 103,245$5,456,0002.45%
Aristotle Capital Boston, LLC 202,157$10,684,0001.90%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 271,412$14,344,0001.84%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 501,994$26,532,0001.56%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 2,919,279$154,284,0001.27%
View complete list of QTS RLTY TR INC shareholders