QTS RLTY TR INC's ticker is QTS and the CUSIP is 74736A103. A total of 244 filers reported holding QTS RLTY TR INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $90,705,000 | +24.9% | 1,173,414 | +0.2% | 0.03% | +17.4% |
| Q1 2021 | $72,626,000 | +1.9% | 1,170,627 | +1.6% | 0.02% | -4.2% |
| Q4 2020 | $71,304,000 | -34.4% | 1,152,294 | -33.2% | 0.02% | -42.9% |
| Q3 2020 | $108,703,000 | -0.1% | 1,724,912 | +1.6% | 0.04% | -4.5% |
| Q2 2020 | $108,829,000 | -26.8% | 1,698,064 | -33.7% | 0.04% | -38.9% |
| Q1 2020 | $148,632,000 | +56.4% | 2,562,176 | +46.3% | 0.07% | +100.0% |
| Q4 2019 | $95,029,000 | -2.8% | 1,751,030 | -7.9% | 0.04% | -10.0% |
| Q3 2019 | $97,770,000 | +16.0% | 1,901,771 | +4.2% | 0.04% | +21.2% |
| Q2 2019 | $84,294,000 | +440.2% | 1,825,355 | +426.3% | 0.03% | -60.2% |
| Q1 2019 | $15,605,000 | +187.6% | 346,857 | +234.8% | 0.08% | +137.1% |
| Q3 2017 | $5,425,000 | -61.6% | 103,606 | -61.7% | 0.04% | -61.5% |
| Q2 2017 | $14,140,000 | -38.5% | 270,213 | -42.7% | 0.09% | -33.6% |
| Q1 2017 | $23,006,000 | +10.5% | 471,911 | +12.6% | 0.14% | +29.2% |
| Q4 2016 | $20,812,000 | +127.6% | 419,180 | +142.3% | 0.11% | +100.0% |
| Q3 2016 | $9,144,000 | +1.9% | 173,013 | +8.0% | 0.05% | -3.6% |
| Q2 2016 | $8,971,000 | -6.2% | 160,260 | -20.6% | 0.06% | +10.0% |
| Q1 2016 | $9,566,000 | -12.7% | 201,892 | -32.9% | 0.05% | -16.7% |
| Q1 2015 | $10,956,000 | – | 300,905 | – | 0.06% | – |
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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% |