QTS RLTY TR INC's ticker is QTS and the CUSIP is 74736A103. A total of 192 filers reported holding QTS RLTY TR INC in Q2 2016. The put-call ratio across all filers is 0.62 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $14,050,000 | -29.5% | 181,759 | -43.4% | 0.05% | -39.0% |
| Q1 2021 | $19,932,000 | +16.7% | 321,286 | +16.4% | 0.08% | +3.8% |
| Q4 2020 | $17,079,000 | +33.8% | 276,006 | +36.2% | 0.08% | +8.2% |
| Q3 2020 | $12,769,000 | +1.9% | 202,623 | +3.7% | 0.07% | -14.1% |
| Q2 2020 | $12,528,000 | -1.9% | 195,481 | -11.2% | 0.08% | -22.0% |
| Q1 2020 | $12,768,000 | -15.4% | 220,101 | -20.9% | 0.11% | +5.8% |
| Q4 2019 | $15,094,000 | +38.0% | 278,126 | +30.7% | 0.10% | +22.6% |
| Q3 2019 | $10,939,000 | -23.2% | 212,796 | -31.0% | 0.08% | -27.6% |
| Q2 2019 | $14,245,000 | +4.8% | 308,470 | +2.1% | 0.12% | +1.8% |
| Q1 2019 | $13,594,000 | +110.0% | 302,158 | +70.5% | 0.11% | +90.0% |
| Q4 2018 | $6,474,000 | -9.9% | 177,215 | +5.3% | 0.06% | +9.1% |
| Q3 2018 | $7,184,000 | -13.7% | 168,372 | -20.2% | 0.06% | -21.4% |
| Q2 2018 | $8,329,000 | -31.6% | 210,882 | -37.2% | 0.07% | -32.0% |
| Q1 2018 | $12,172,000 | -35.7% | 336,066 | -3.9% | 0.10% | -36.0% |
| Q4 2017 | $18,934,000 | -9.5% | 349,586 | -12.6% | 0.16% | -9.0% |
| Q3 2017 | $20,932,000 | -1.1% | 399,775 | -1.2% | 0.18% | -5.3% |
| Q2 2017 | $21,164,000 | +40.0% | 404,429 | +30.4% | 0.19% | +34.5% |
| Q1 2017 | $15,119,000 | -3.6% | 310,125 | -1.8% | 0.14% | -7.9% |
| Q4 2016 | $15,682,000 | +5.3% | 315,851 | +12.1% | 0.15% | +18.9% |
| Q3 2016 | $14,889,000 | +60.0% | 281,714 | +69.5% | 0.13% | +60.8% |
| Q2 2016 | $9,303,000 | +35.6% | 166,189 | +14.8% | 0.08% | +36.2% |
| Q1 2016 | $6,861,000 | – | 144,818 | – | 0.06% | – |
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% |