QTS RLTY TR INC's ticker is QTS and the CUSIP is 74736A103. A total of 314 filers reported holding QTS RLTY TR INC in Q2 2021. The put-call ratio across all filers is 0.02 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $3,788,000 | -52.0% | 49,005 | -61.5% | 0.00% | -60.0% |
| Q1 2021 | $7,887,000 | +20.9% | 127,128 | +20.6% | 0.01% | 0.0% |
| Q4 2020 | $6,521,000 | -0.8% | 105,384 | +1.0% | 0.01% | -16.7% |
| Q3 2020 | $6,574,000 | +4.0% | 104,315 | +5.8% | 0.01% | 0.0% |
| Q2 2020 | $6,319,000 | +20.1% | 98,594 | +8.7% | 0.01% | 0.0% |
| Q1 2020 | $5,262,000 | +24.0% | 90,716 | +16.0% | 0.01% | +50.0% |
| Q4 2019 | $4,243,000 | +56.5% | 78,182 | +48.2% | 0.00% | +33.3% |
| Q3 2019 | $2,712,000 | +24.7% | 52,749 | +12.0% | 0.00% | 0.0% |
| Q2 2019 | $2,175,000 | +12.0% | 47,089 | +9.1% | 0.00% | 0.0% |
| Q1 2019 | $1,942,000 | +42.2% | 43,167 | +17.1% | 0.00% | +50.0% |
| Q4 2018 | $1,366,000 | +2806.4% | 36,871 | +2993.2% | 0.00% | – |
| Q2 2018 | $47,000 | +27.0% | 1,192 | +14.2% | 0.00% | – |
| Q1 2018 | $37,000 | -46.4% | 1,044 | -18.4% | 0.00% | – |
| Q4 2017 | $69,000 | +32.7% | 1,279 | +29.5% | 0.00% | – |
| Q3 2017 | $52,000 | +1633.3% | 988 | +1633.3% | 0.00% | – |
| Q2 2017 | $3,000 | -25.0% | 57 | -44.7% | 0.00% | – |
| Q1 2017 | $4,000 | -33.3% | 103 | -27.0% | 0.00% | – |
| Q4 2016 | $6,000 | -98.5% | 141 | -98.0% | 0.00% | -100.0% |
| Q2 2016 | $397,000 | -1.2% | 7,098 | -16.3% | 0.00% | 0.0% |
| Q1 2016 | $402,000 | -3.8% | 8,478 | -8.5% | 0.00% | 0.0% |
| Q4 2015 | $418,000 | -18.0% | 9,268 | -20.6% | 0.00% | -33.3% |
| Q3 2015 | $510,000 | +52.7% | 11,670 | +27.5% | 0.00% | +50.0% |
| Q2 2015 | $334,000 | +2683.3% | 9,151 | +2165.1% | 0.00% | – |
| Q3 2014 | $12,000 | -20.0% | 404 | -21.4% | 0.00% | – |
| Q2 2014 | $15,000 | +25.0% | 514 | +9.8% | 0.00% | – |
| Q1 2014 | $12,000 | -7.7% | 468 | -12.0% | 0.00% | – |
| Q4 2013 | $13,000 | – | 532 | – | 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% |