QTS RLTY TR INC's ticker is QTS and the CUSIP is 74736A103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,229,000 | +278.2% | 31,100 | +418.3% | 0.01% | +150.0% |
| Q4 2017 | $325,000 | +57.0% | 6,000 | +44.1% | 0.00% | +100.0% |
| Q4 2016 | $207,000 | -24.7% | 4,164 | -28.2% | 0.00% | -50.0% |
| Q1 2016 | $275,000 | -47.0% | 5,800 | -49.6% | 0.00% | 0.0% |
| Q4 2015 | $519,000 | -34.7% | 11,500 | -36.8% | 0.00% | -50.0% |
| Q3 2015 | $795,000 | +104.4% | 18,200 | +70.5% | 0.00% | +33.3% |
| Q1 2015 | $389,000 | -17.9% | 10,675 | -43.5% | 0.00% | -25.0% |
| Q1 2014 | $474,000 | – | 18,900 | – | 0.00% | – |
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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% |