QTS RLTY TR INC's ticker is QTS and the CUSIP is 74736A103.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $1,546,000 | -95.4% | 20,000 | -96.3% | 0.00% | -96.9% |
Q1 2021 | $33,429,000 | +27.6% | 538,827 | +27.3% | 0.03% | +23.1% |
Q4 2020 | $26,198,000 | +70.9% | 423,364 | +74.0% | 0.03% | +44.4% |
Q3 2020 | $15,330,000 | +50.8% | 243,264 | +53.4% | 0.02% | +50.0% |
Q2 2020 | $10,165,000 | +431.1% | 158,612 | +380.7% | 0.01% | +300.0% |
Q1 2020 | $1,914,000 | -81.6% | 32,993 | -88.5% | 0.00% | -70.0% |
Q1 2018 | $10,416,000 | -51.3% | 287,568 | -27.2% | 0.01% | -41.2% |
Q4 2017 | $21,395,000 | +7.9% | 395,045 | +4.3% | 0.02% | 0.0% |
Q3 2017 | $19,837,000 | +170.8% | 378,863 | +170.6% | 0.02% | +142.9% |
Q2 2017 | $7,326,000 | – | 140,000 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
V3 Capital Management, L.P. | 1,156,410 | $72,877,000 | 16.69% |
Land & Buildings Investment Management | 594,111 | $37,441,000 | 6.49% |
Orinda Asset Management LLC | 27,000 | $1,702,000 | 3.49% |
Ranger Global Real Estate Advisors, LLC | 207,757 | $13,093,000 | 2.05% |
Aristotle Capital Boston, LLC | 1,108,754 | $69,874,000 | 2.02% |
Zimmer Partners, LP | 1,917,500 | $120,841,000 | 1.87% |
TEALWOOD ASSET MANAGEMENT INC | 44,535 | $2,807,000 | 1.83% |
MOODY ALDRICH PARTNERS LLC | 137,796 | $8,684,000 | 1.82% |
HGI Capital Management, LLC | 47,377 | $2,986,000 | 1.75% |
HEITMAN REAL ESTATE SECURITIES LLC | 468,434 | $29,521,000 | 1.74% |