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 | $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 ↓ |
|---|---|---|---|
| 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% |