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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,299,000 | -1.8% | 20,941 | -2.1% | 0.06% | -8.8% |
| Q4 2020 | $1,323,000 | -16.1% | 21,397 | -14.5% | 0.07% | -24.4% |
| Q3 2020 | $1,577,000 | -2.4% | 25,034 | -0.7% | 0.09% | -7.2% |
| Q2 2020 | $1,616,000 | +15.6% | 25,214 | +4.6% | 0.10% | -3.0% |
| Q1 2020 | $1,398,000 | +9.6% | 24,102 | +2.5% | 0.10% | +37.0% |
| Q4 2019 | $1,276,000 | +15.7% | 23,511 | +9.6% | 0.07% | +2.8% |
| Q3 2019 | $1,103,000 | +13.4% | 21,451 | +1.8% | 0.07% | +20.3% |
| Q2 2019 | $973,000 | +17.8% | 21,081 | +14.8% | 0.06% | +13.5% |
| Q1 2019 | $826,000 | +33.2% | 18,359 | +9.7% | 0.05% | +18.2% |
| Q4 2018 | $620,000 | -19.1% | 16,742 | -6.8% | 0.04% | -2.2% |
| Q3 2018 | $766,000 | +7.7% | 17,962 | -0.1% | 0.04% | 0.0% |
| Q2 2018 | $711,000 | +44.2% | 17,983 | +32.0% | 0.04% | +40.6% |
| Q1 2018 | $493,000 | -34.9% | 13,619 | -2.6% | 0.03% | -33.3% |
| Q4 2017 | $757,000 | +33.7% | 13,977 | +29.3% | 0.05% | +29.7% |
| Q3 2017 | $566,000 | +37.7% | 10,811 | +37.7% | 0.04% | +37.0% |
| Q2 2017 | $411,000 | -14.4% | 7,853 | -20.2% | 0.03% | -15.6% |
| Q1 2017 | $480,000 | +10.6% | 9,839 | +12.6% | 0.03% | +3.2% |
| Q4 2016 | $434,000 | -17.6% | 8,739 | -12.3% | 0.03% | -18.4% |
| Q3 2016 | $527,000 | +51.4% | 9,961 | +60.2% | 0.04% | +46.2% |
| Q2 2016 | $348,000 | – | 6,216 | – | 0.03% | – |
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% |