QTS RLTY TR INC's ticker is QTS and the CUSIP is 74736A103. A total of 321 filers reported holding QTS RLTY TR INC in Q1 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $2,241,000 | -42.2% | 28,993 | -53.6% | 0.01% | -47.8% |
| Q1 2021 | $3,874,000 | +0.3% | 62,444 | +0.0% | 0.02% | -4.2% |
| Q4 2020 | $3,863,000 | +46.5% | 62,423 | +49.2% | 0.02% | +26.3% |
| Q3 2020 | $2,636,000 | +23.8% | 41,828 | +25.9% | 0.02% | +5.6% |
| Q2 2020 | $2,130,000 | +2.8% | 33,227 | -7.0% | 0.02% | -5.3% |
| Q1 2020 | $2,072,000 | +171.9% | 35,716 | +154.4% | 0.02% | +216.7% |
| Q4 2019 | $762,000 | +2.4% | 14,039 | -3.0% | 0.01% | 0.0% |
| Q3 2019 | $744,000 | +22.4% | 14,480 | +10.0% | 0.01% | +20.0% |
| Q2 2019 | $608,000 | +2.7% | 13,163 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $592,000 | +15.4% | 13,163 | -4.9% | 0.01% | 0.0% |
| Q4 2018 | $513,000 | -10.0% | 13,847 | +3.7% | 0.01% | 0.0% |
| Q3 2018 | $570,000 | +11.5% | 13,349 | +3.3% | 0.01% | 0.0% |
| Q2 2018 | $511,000 | +63.8% | 12,925 | +49.9% | 0.01% | +66.7% |
| Q1 2018 | $312,000 | -30.0% | 8,625 | +4.8% | 0.00% | -25.0% |
| Q4 2017 | $446,000 | +150.6% | 8,232 | +142.2% | 0.00% | +100.0% |
| Q3 2017 | $178,000 | 0.0% | 3,399 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $178,000 | +23.6% | 3,399 | +15.4% | 0.00% | +100.0% |
| Q1 2017 | $144,000 | +4.3% | 2,946 | +5.6% | 0.00% | 0.0% |
| Q4 2016 | $138,000 | +15.0% | 2,789 | +23.1% | 0.00% | 0.0% |
| Q3 2016 | $120,000 | +2.6% | 2,265 | +8.4% | 0.00% | -50.0% |
| Q2 2016 | $117,000 | +44.4% | 2,090 | +21.8% | 0.00% | +100.0% |
| Q1 2016 | $81,000 | +5.2% | 1,716 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $77,000 | +126.5% | 1,716 | +120.3% | 0.00% | – |
| Q3 2015 | $34,000 | +277.8% | 779 | +206.7% | 0.00% | – |
| Q2 2015 | $9,000 | – | 254 | – | 0.00% | – |
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% |