QTS RLTY TR INC's ticker is QTS and the CUSIP is 74736A103. A total of 256 filers reported holding QTS RLTY TR INC in Q4 2019. The put-call ratio across all filers is 4.35 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% | – |
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% |