ASSETMARK, INC - 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
ASSETMARK, INC ownership history of QTS RLTY TR INC
ValueSharesWeighting
Q2 2021$65,000
+25.0%
8370.0%0.00%
Q1 2021$52,0000.0%8370.0%0.00%
Q4 2020$52,000
-1.9%
8370.0%0.00%
Q3 2020$53,000
-14.5%
837
-12.9%
0.00%
Q2 2020$62,000
-18.4%
961
-26.2%
0.00%
-100.0%
Q1 2020$76,000
+46.2%
1,302
+35.6%
0.00%
Q4 2019$52,000
+6.1%
9600.0%0.00%
Q3 2019$49,000
+11.4%
9600.0%0.00%
Q2 2019$44,000
+2.3%
9600.0%0.00%
Q1 2019$43,000
+34.4%
960
+10.3%
0.00%
Q4 2018$32,000
-22.0%
870
-8.5%
0.00%
Q3 2018$41,000
+7.9%
9510.0%0.00%
Q2 2018$38,000
+11.8%
9510.0%0.00%
Q1 2018$34,000
-22.7%
951
+18.1%
0.00%
Q4 2017$44,000
+51.7%
805
+46.4%
0.00%
Q3 2017$29,0005500.00%
Other shareholders
QTS RLTY TR INC shareholders Q2 2021
NameSharesValueWeighting ↓
GENERAL ATLANTIC, L.P. 16,643,645$412,430,00022.57%
La Francaise Forum Securities Ltd 121,044$2,999,0001.71%
SPIRIT OF AMERICA MANAGEMENT CORP/NY 30,000$743,0000.59%
COHEN & STEERS, INC. 2,899,281$71,844,0000.24%
American Assets Investment Management, LLC 24,000$595,0000.22%
Alyeska Investment Group, L.P. 203,733$5,049,0000.20%
DRIEHAUS CAPITAL MANAGEMENT LLC 142,925$3,542,0000.13%
GRATIA CAPITAL, LLC 5,778$143,0000.12%
WADDELL & REED FINANCIAL INC 2,500,000$61,950,0000.10%
Marshall Wace North America L.P. 106,353$2,635,0000.06%
View complete list of QTS RLTY TR INC shareholders