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 | $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% | – |
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% |