QTS RLTY TR INC's ticker is QTS and the CUSIP is 74736A103.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $1,387,000 | +32.5% | 17,947 | +6.4% | 0.01% | +12.5% |
Q1 2021 | $1,047,000 | +4.7% | 16,875 | +4.4% | 0.01% | 0.0% |
Q4 2020 | $1,000,000 | +10.5% | 16,160 | +12.5% | 0.01% | 0.0% |
Q3 2020 | $905,000 | +28.4% | 14,360 | -82.9% | 0.01% | -46.7% |
Q2 2020 | $705,000 | -85.5% | 83,994 | 0.0% | 0.02% | -70.6% |
Q1 2020 | $4,873,000 | +747.5% | 83,994 | +692.4% | 0.05% | +920.0% |
Q4 2019 | $575,000 | +16.4% | 10,600 | +10.4% | 0.01% | +25.0% |
Q3 2019 | $494,000 | +18.8% | 9,600 | +6.7% | 0.00% | 0.0% |
Q2 2019 | $416,000 | +2.7% | 9,000 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $405,000 | +36.8% | 9,000 | +12.5% | 0.00% | +33.3% |
Q4 2018 | $296,000 | -7.5% | 8,000 | +6.7% | 0.00% | 0.0% |
Q3 2018 | $320,000 | +22.6% | 7,500 | +13.6% | 0.00% | +50.0% |
Q2 2018 | $261,000 | +9.2% | 6,600 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $239,000 | -16.7% | 6,600 | +24.5% | 0.00% | 0.0% |
Q4 2017 | $287,000 | +16.7% | 5,300 | +12.8% | 0.00% | 0.0% |
Q3 2017 | $246,000 | +7.0% | 4,700 | +6.8% | 0.00% | +100.0% |
Q2 2017 | $230,000 | -97.6% | 4,400 | -97.7% | 0.00% | -98.3% |
Q1 2017 | $9,440,000 | -32.6% | 193,629 | -31.3% | 0.06% | -34.4% |
Q4 2016 | $14,002,000 | -5.7% | 282,020 | +0.4% | 0.09% | +1.1% |
Q3 2016 | $14,852,000 | -5.6% | 281,020 | +0.0% | 0.09% | -5.3% |
Q2 2016 | $15,726,000 | +2.1% | 280,920 | -13.6% | 0.09% | -3.1% |
Q1 2016 | $15,410,000 | -1.2% | 325,249 | -5.9% | 0.10% | -5.8% |
Q4 2015 | $15,595,000 | +2.8% | 345,692 | -0.4% | 0.10% | -4.6% |
Q3 2015 | $15,169,000 | +5.1% | 347,192 | -12.4% | 0.11% | +4.9% |
Q2 2015 | $14,439,000 | +49689.7% | 396,136 | +49417.0% | 0.10% | – |
Q1 2015 | $29,000 | +107.1% | 800 | +100.0% | 0.00% | – |
Q4 2014 | $14,000 | +16.7% | 400 | 0.0% | 0.00% | – |
Q3 2014 | $12,000 | +9.1% | 400 | 0.0% | 0.00% | – |
Q2 2014 | $11,000 | +10.0% | 400 | 0.0% | 0.00% | – |
Q1 2014 | $10,000 | -98.9% | 400 | -98.9% | 0.00% | -100.0% |
Q4 2013 | $890,000 | – | 35,933 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
V3 Capital Management, L.P. | 955,210 | $49,107,000 | 8.86% |
Land & Buildings Investment Management | 733,513 | $37,710,000 | 8.32% |
Waterfront Capital Partners, LLC | 447,644 | $23,013,000 | 3.55% |
Hazelview Securities Inc. | 322,320 | $16,570,000 | 2.96% |
HEITMAN REAL ESTATE SECURITIES LLC | 943,140 | $48,487,000 | 2.28% |
Aristotle Capital Boston, LLC | 1,469,642 | $75,554,000 | 2.22% |
HGI Capital Management, LLC | 63,003 | $3,239,000 | 1.78% |
Channing Capital Management, LLC | 741,968 | $38,145,000 | 1.76% |
TEALWOOD ASSET MANAGEMENT INC | 71,256 | $3,663,000 | 1.58% |
Sapience Investments, LLC | 214,180 | $11,011,000 | 1.53% |