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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $615,000 | +15.8% | 7,958 | -7.0% | 0.02% | +7.1% |
| Q1 2021 | $531,000 | +13.7% | 8,561 | +13.4% | 0.01% | +7.7% |
| Q4 2020 | $467,000 | +7.1% | 7,548 | +9.0% | 0.01% | -7.1% |
| Q3 2020 | $436,000 | +15.6% | 6,926 | +17.5% | 0.01% | +7.7% |
| Q2 2020 | $377,000 | -89.3% | 5,892 | -93.8% | 0.01% | -79.7% |
| Q4 2018 | $3,517,000 | -6.3% | 94,947 | +7.9% | 0.06% | +10.3% |
| Q3 2018 | $3,753,000 | +270.8% | 87,976 | +214.8% | 0.06% | +286.7% |
| Q1 2018 | $1,012,000 | -34.1% | 27,946 | -1.4% | 0.02% | -34.8% |
| Q4 2017 | $1,535,000 | +93.6% | 28,346 | +87.0% | 0.02% | +91.7% |
| Q3 2017 | $793,000 | -7.8% | 15,161 | -7.8% | 0.01% | -14.3% |
| Q2 2017 | $860,000 | -2.6% | 16,448 | -9.2% | 0.01% | -6.7% |
| Q1 2017 | $883,000 | +7.4% | 18,114 | +9.4% | 0.02% | -6.2% |
| Q4 2016 | $822,000 | -10.5% | 16,557 | -4.7% | 0.02% | -20.0% |
| Q3 2016 | $918,000 | – | 17,376 | – | 0.02% | – |
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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% |