QTS RLTY TR INC's ticker is QTS and the CUSIP is 74736A103. A total of 192 filers reported holding QTS RLTY TR INC in Q2 2016. The put-call ratio across all filers is 0.62 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,378,000 | +29.6% | 17,832 | +4.1% | 0.00% | +33.3% |
| Q1 2021 | $1,063,000 | +20.9% | 17,128 | +20.6% | 0.00% | 0.0% |
| Q4 2020 | $879,000 | +85.8% | 14,202 | +89.1% | 0.00% | +50.0% |
| Q3 2020 | $473,000 | -9.6% | 7,511 | -8.0% | 0.00% | -33.3% |
| Q2 2020 | $523,000 | +23.3% | 8,165 | +4.6% | 0.00% | +50.0% |
| Q4 2019 | $424,000 | +32.1% | 7,804 | +25.1% | 0.00% | 0.0% |
| Q3 2019 | $321,000 | +28.9% | 6,236 | +15.6% | 0.00% | +100.0% |
| Q2 2019 | $249,000 | 0.0% | 5,396 | -2.6% | 0.00% | 0.0% |
| Q1 2019 | $249,000 | -6.4% | 5,542 | -11.1% | 0.00% | -50.0% |
| Q3 2018 | $266,000 | +0.4% | 6,235 | -7.1% | 0.00% | 0.0% |
| Q2 2018 | $265,000 | +16.2% | 6,713 | +6.4% | 0.00% | +100.0% |
| Q1 2018 | $228,000 | -42.6% | 6,307 | -13.9% | 0.00% | -66.7% |
| Q4 2017 | $397,000 | +82.9% | 7,324 | +76.4% | 0.00% | +50.0% |
| Q2 2017 | $217,000 | -17.5% | 4,151 | -23.0% | 0.00% | -33.3% |
| Q1 2017 | $263,000 | -29.7% | 5,390 | -28.4% | 0.00% | -25.0% |
| Q4 2016 | $374,000 | +53.3% | 7,523 | +62.6% | 0.00% | +33.3% |
| Q3 2016 | $244,000 | -24.0% | 4,626 | -19.2% | 0.00% | -25.0% |
| Q2 2016 | $321,000 | -10.3% | 5,728 | -59.8% | 0.00% | 0.0% |
| Q1 2014 | $358,000 | – | 14,250 | – | 0.00% | – |
Download | ||||||
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% |