QTS RLTY TR INC's ticker is QTS and the CUSIP is 74736A103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $2,220,000 | +44.4% | 28,729 | +16.0% | 0.02% | +29.4% |
| Q1 2021 | $1,537,000 | +36.7% | 24,777 | +36.3% | 0.02% | +30.8% |
| Q4 2020 | $1,124,000 | +2.6% | 18,176 | +4.6% | 0.01% | 0.0% |
| Q3 2020 | $1,095,000 | +0.7% | 17,383 | +2.5% | 0.01% | -7.1% |
| Q2 2020 | $1,087,000 | +14.9% | 16,966 | +4.0% | 0.01% | -6.7% |
| Q1 2020 | $946,000 | +6.9% | 16,320 | +0.1% | 0.02% | +25.0% |
| Q4 2019 | $885,000 | +283.1% | 16,310 | +262.5% | 0.01% | +300.0% |
| Q3 2019 | $231,000 | -76.5% | 4,499 | -78.9% | 0.00% | -81.2% |
| Q2 2019 | $981,000 | +30.5% | 21,274 | +27.2% | 0.02% | +23.1% |
| Q1 2019 | $752,000 | +22.3% | 16,723 | +0.6% | 0.01% | +8.3% |
| Q4 2018 | $615,000 | -11.5% | 16,627 | +1.9% | 0.01% | 0.0% |
| Q3 2018 | $695,000 | -2.9% | 16,309 | -10.1% | 0.01% | -7.7% |
| Q2 2018 | $716,000 | -31.6% | 18,147 | -37.3% | 0.01% | -40.9% |
| Q1 2018 | $1,047,000 | -30.7% | 28,930 | +3.7% | 0.02% | -38.9% |
| Q4 2017 | $1,510,000 | +6.6% | 27,900 | +3.0% | 0.04% | -50.0% |
| Q3 2017 | $1,417,000 | +15.8% | 27,080 | +15.7% | 0.07% | -13.3% |
| Q2 2017 | $1,224,000 | +5.5% | 23,410 | -1.7% | 0.08% | -2.4% |
| Q1 2017 | $1,160,000 | +25.7% | 23,810 | +27.9% | 0.08% | -4.5% |
| Q4 2016 | $923,000 | -6.1% | 18,610 | 0.0% | 0.09% | -13.6% |
| Q3 2016 | $983,000 | -5.6% | 18,610 | 0.0% | 0.10% | -4.6% |
| Q2 2016 | $1,041,000 | +13.4% | 18,610 | -4.0% | 0.11% | +13.7% |
| Q1 2016 | $918,000 | – | 19,380 | – | 0.10% | – |
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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% |