QTS RLTY TR INC's ticker is QTS and the CUSIP is 74736A103. A total of 203 filers reported holding QTS RLTY TR INC in Q4 2017. The put-call ratio across all filers is 0.85 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $226,582,000 | +22.2% | 2,931,203 | -1.9% | 0.96% | +19.7% |
| Q1 2021 | $185,450,000 | +0.3% | 2,989,203 | 0.0% | 0.80% | -6.3% |
| Q4 2020 | $184,972,000 | -0.4% | 2,989,203 | +1.4% | 0.86% | -11.8% |
| Q3 2020 | $185,733,000 | +5.5% | 2,947,203 | +7.2% | 0.97% | -4.9% |
| Q2 2020 | $176,132,000 | +17.4% | 2,748,203 | +6.3% | 1.02% | -5.6% |
| Q1 2020 | $149,968,000 | +57.4% | 2,585,203 | +47.2% | 1.08% | +100.9% |
| Q4 2019 | $95,298,000 | +5.6% | 1,756,000 | 0.0% | 0.54% | +24.8% |
| Q3 2019 | $90,276,000 | +11.3% | 1,756,000 | 0.0% | 0.43% | +5.9% |
| Q2 2019 | $81,092,000 | +2.6% | 1,756,000 | 0.0% | 0.41% | +1.0% |
| Q1 2019 | $79,002,000 | +18.9% | 1,756,000 | -2.1% | 0.40% | +4.7% |
| Q4 2018 | $66,431,000 | -13.2% | 1,793,000 | 0.0% | 0.38% | -4.5% |
| Q3 2018 | $76,507,000 | +8.0% | 1,793,000 | 0.0% | 0.40% | +3.9% |
| Q2 2018 | $70,824,000 | +9.1% | 1,793,000 | 0.0% | 0.39% | +5.7% |
| Q1 2018 | $64,942,000 | +17.6% | 1,793,000 | +75.8% | 0.37% | +18.4% |
| Q4 2017 | $55,243,000 | +151.2% | 1,020,000 | +142.9% | 0.31% | +187.0% |
| Q3 2017 | $21,991,000 | – | 420,000 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Land & Buildings Investment Management | 388,790 | $20,357,000 | 5.00% |
| American Assets Capital Advisers, LLC | 230,700 | $12,079,000 | 4.75% |
| American Trust Investment Advisors, LLC | 70,885 | $3,712,000 | 3.31% |
| Harbor Spring Capital, LLC | 431,000 | $22,567,000 | 2.78% |
| Taylor Wealth Management Partners | 89,920 | $4,708,000 | 2.10% |
| Sorin Capital Management LLC | 46,344 | $2,426,000 | 1.92% |
| Aristotle Capital Boston, LLC | 368,077 | $19,273,000 | 1.73% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 295,925 | $15,565,000 | 1.60% |
| EMERALD ADVISERS, LLC | 598,890 | $31,358,000 | 1.28% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 501,781 | $26,273,000 | 1.10% |