QTS RLTY TR INC's ticker is QTS and the CUSIP is 74736A103. A total of 207 filers reported holding QTS RLTY TR INC in Q2 2018. The put-call ratio across all filers is 0.55 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,888,439 | +31.0% | 24,430 | +5.1% | 0.02% | +28.6% |
| Q1 2021 | $1,441,872 | -7.3% | 23,241 | -7.6% | 0.01% | -12.5% |
| Q4 2020 | $1,556,034 | -1.8% | 25,146 | 0.0% | 0.02% | -5.9% |
| Q3 2020 | $1,584,701 | -6.8% | 25,146 | -5.2% | 0.02% | -10.5% |
| Q2 2020 | $1,700,820 | +19.8% | 26,538 | +8.4% | 0.02% | -5.0% |
| Q1 2020 | $1,419,969 | +6.9% | 24,478 | 0.0% | 0.02% | +42.9% |
| Q4 2019 | $1,328,421 | +5.6% | 24,478 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $1,258,414 | +11.3% | 24,478 | 0.0% | 0.01% | +7.7% |
| Q2 2019 | $1,130,393 | +10.1% | 24,478 | +7.3% | 0.01% | +8.3% |
| Q1 2019 | $1,026,762 | +21.4% | 22,822 | 0.0% | 0.01% | +9.1% |
| Q4 2018 | $845,555 | -13.2% | 22,822 | 0.0% | 0.01% | +10.0% |
| Q3 2018 | $973,815 | +8.1% | 22,822 | 0.0% | 0.01% | -9.1% |
| Q2 2018 | $901,000 | +8.9% | 22,822 | 0.0% | 0.01% | +10.0% |
| Q1 2018 | $827,000 | -33.1% | 22,822 | 0.0% | 0.01% | -28.6% |
| Q4 2017 | $1,236,000 | – | 22,822 | – | 0.01% | – |
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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% |