QTS RLTY TR INC's ticker is QTS and the CUSIP is 74736A103. A total of 1 filers reported holding QTS RLTY TR INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $13,207,000 | +46.1% | 170,845 | +17.3% | 0.04% | +34.4% |
| Q1 2021 | $9,037,000 | +12.7% | 145,655 | +12.4% | 0.03% | +14.3% |
| Q4 2020 | $8,016,000 | +4.1% | 129,546 | +6.0% | 0.03% | -9.7% |
| Q3 2020 | $7,701,000 | +0.7% | 122,209 | +2.5% | 0.03% | -3.1% |
| Q2 2020 | $7,645,000 | -7.9% | 119,280 | -16.6% | 0.03% | -20.0% |
| Q1 2020 | $8,302,000 | +6.9% | 143,106 | 0.0% | 0.04% | +37.9% |
| Q4 2019 | $7,767,000 | -0.7% | 143,106 | -6.0% | 0.03% | -3.3% |
| Q3 2019 | $7,824,000 | +72.9% | 152,200 | +55.3% | 0.03% | +76.5% |
| Q2 2019 | $4,526,000 | +2.7% | 98,000 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $4,409,000 | +21.4% | 98,000 | 0.0% | 0.02% | +6.2% |
| Q4 2018 | $3,631,000 | -13.2% | 98,000 | 0.0% | 0.02% | +6.7% |
| Q3 2018 | $4,182,000 | +13.8% | 98,000 | +5.4% | 0.02% | +7.1% |
| Q2 2018 | $3,674,000 | +9.1% | 93,000 | 0.0% | 0.01% | +7.7% |
| Q1 2018 | $3,368,000 | -53.4% | 93,000 | -30.3% | 0.01% | -51.9% |
| Q4 2017 | $7,230,000 | +3.4% | 133,500 | 0.0% | 0.03% | -3.6% |
| Q3 2017 | $6,991,000 | +0.1% | 133,500 | 0.0% | 0.03% | -3.4% |
| Q2 2017 | $6,986,000 | +7.3% | 133,500 | 0.0% | 0.03% | +7.4% |
| Q1 2017 | $6,508,000 | +6.1% | 133,500 | +8.1% | 0.03% | +3.8% |
| Q4 2016 | $6,132,000 | -6.1% | 123,500 | 0.0% | 0.03% | -7.1% |
| Q3 2016 | $6,527,000 | -5.6% | 123,500 | 0.0% | 0.03% | -9.7% |
| Q2 2016 | $6,914,000 | +18.1% | 123,500 | 0.0% | 0.03% | +19.2% |
| Q1 2016 | $5,852,000 | +72.9% | 123,500 | +64.7% | 0.03% | +271.4% |
| Q4 2015 | $3,384,000 | – | 75,000 | – | 0.01% | – |
Download | ||||||
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% |