QTS RLTY TR INC's ticker is QTS and the CUSIP is 74736A103. A total of 311 filers reported holding QTS RLTY TR INC in Q4 2020. The put-call ratio across all filers is 9.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $521,584,000 | +20.6% | 6,747,538 | -3.2% | 0.02% | +15.4% |
| Q1 2021 | $432,465,000 | -4.7% | 6,970,730 | -4.9% | 0.01% | -7.1% |
| Q4 2020 | $453,773,000 | -2.1% | 7,333,130 | -0.3% | 0.01% | -17.6% |
| Q3 2020 | $463,423,000 | +3.3% | 7,353,578 | +5.0% | 0.02% | -5.6% |
| Q2 2020 | $448,812,000 | +25.1% | 7,002,856 | +13.3% | 0.02% | 0.0% |
| Q1 2020 | $358,670,000 | +5.2% | 6,182,906 | -1.5% | 0.02% | +38.5% |
| Q4 2019 | $340,805,000 | +23.9% | 6,279,831 | +17.4% | 0.01% | +8.3% |
| Q3 2019 | $275,106,000 | +15.6% | 5,351,237 | +3.9% | 0.01% | +20.0% |
| Q2 2019 | $237,939,000 | +6.5% | 5,152,395 | +3.8% | 0.01% | 0.0% |
| Q1 2019 | $223,330,000 | +19.8% | 4,964,016 | -1.4% | 0.01% | +11.1% |
| Q4 2018 | $186,442,000 | -8.3% | 5,032,148 | +5.6% | 0.01% | 0.0% |
| Q3 2018 | $203,264,000 | +9.1% | 4,763,642 | +1.0% | 0.01% | 0.0% |
| Q2 2018 | $186,351,000 | +17.9% | 4,717,710 | +8.1% | 0.01% | +12.5% |
| Q1 2018 | $158,101,000 | -35.6% | 4,365,035 | -3.7% | 0.01% | -33.3% |
| Q4 2017 | $245,388,000 | +6.0% | 4,530,798 | +2.5% | 0.01% | 0.0% |
| Q3 2017 | $231,508,000 | +5.4% | 4,421,468 | +5.3% | 0.01% | 0.0% |
| Q2 2017 | $219,723,000 | +11.2% | 4,198,833 | +3.6% | 0.01% | +9.1% |
| Q1 2017 | $197,612,000 | +6025.6% | 4,053,598 | +6140.3% | 0.01% | +120.0% |
| Q4 2016 | $3,226,000 | +17.7% | 64,958 | +25.3% | 0.01% | +25.0% |
| Q3 2016 | $2,740,000 | +2.5% | 51,835 | +8.6% | 0.00% | 0.0% |
| Q2 2016 | $2,672,000 | +47.1% | 47,728 | +24.5% | 0.00% | +33.3% |
| Q1 2016 | $1,817,000 | +14.6% | 38,342 | +9.0% | 0.00% | +50.0% |
| Q4 2015 | $1,586,000 | +17.7% | 35,163 | +14.1% | 0.00% | 0.0% |
| Q3 2015 | $1,347,000 | +39.9% | 30,818 | +16.7% | 0.00% | +100.0% |
| Q2 2015 | $963,000 | +6778.6% | 26,417 | +6907.2% | 0.00% | – |
| Q1 2015 | $14,000 | +7.7% | 377 | 0.0% | 0.00% | – |
| Q4 2014 | $13,000 | +18.2% | 377 | 0.0% | 0.00% | – |
| Q3 2014 | $11,000 | 0.0% | 377 | 0.0% | 0.00% | – |
| Q2 2014 | $11,000 | +22.2% | 377 | 0.0% | 0.00% | – |
| Q1 2014 | $9,000 | 0.0% | 377 | 0.0% | 0.00% | – |
| Q4 2013 | $9,000 | – | 377 | – | 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% |