QTS RLTY TR INC's ticker is QTS and the CUSIP is 74736A103. A total of 320 filers reported holding QTS RLTY TR INC in Q3 2020. The put-call ratio across all filers is 2.33 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| V3 Capital Management, L.P. | 1,111,894 | $68,804,000 | 13.82% |
| GRS Advisors, LLC | 174,609 | $10,805,000 | 4.91% |
| Ranger Global Real Estate Advisors, LLC | 531,864 | $32,912,000 | 3.97% |
| Zimmer Partners, LP | 3,468,527 | $214,632,000 | 3.15% |
| DigitalBridge Group, Inc. | 200,000 | $12,376,000 | 3.02% |
| HGI Capital Management, LLC | 98,562 | $6,099,000 | 2.85% |
| Land & Buildings Investment Management | 205,098 | $12,691,000 | 2.78% |
| HEITMAN REAL ESTATE SECURITIES LLC | 814,017 | $50,371,000 | 2.68% |
| RVB CAPITAL MANAGEMENT LLC | 50,000 | $3,094,000 | 2.62% |
| Waterfront Capital Partners, LLC | 386,194 | $23,898,000 | 2.34% |