QTS RLTY TR INC's ticker is QTS and the CUSIP is 74736A103. A total of 311 filers reported holding QTS RLTY TR INC in Q4 2020. The put-call ratio across all filers is 9.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,199,000 | +28.0% | 15,506 | +2.7% | 0.01% | +20.0% |
| Q1 2021 | $937,000 | +3.2% | 15,101 | +1.6% | 0.01% | 0.0% |
| Q4 2020 | $908,000 | +8.5% | 14,859 | +13.5% | 0.01% | 0.0% |
| Q3 2020 | $837,000 | +13.9% | 13,087 | +11.8% | 0.01% | 0.0% |
| Q2 2020 | $735,000 | +1.1% | 11,707 | -6.4% | 0.01% | 0.0% |
| Q1 2020 | $727,000 | +6.8% | 12,507 | -0.8% | 0.01% | +25.0% |
| Q4 2019 | $681,000 | -1.0% | 12,607 | -6.8% | 0.00% | 0.0% |
| Q3 2019 | $688,000 | +11.1% | 13,523 | 0.0% | 0.00% | +33.3% |
| Q2 2019 | $619,000 | +2.1% | 13,523 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $606,000 | +22.7% | 13,523 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $494,000 | -11.8% | 13,523 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $560,000 | -1.6% | 13,523 | -6.1% | 0.00% | 0.0% |
| Q2 2018 | $569,000 | +1.8% | 14,408 | -7.4% | 0.00% | 0.0% |
| Q1 2018 | $559,000 | -29.4% | 15,567 | +6.5% | 0.00% | -25.0% |
| Q4 2017 | $792,000 | +89.0% | 14,621 | +82.9% | 0.00% | +100.0% |
| Q3 2017 | $419,000 | +13.6% | 7,994 | +12.7% | 0.00% | 0.0% |
| Q2 2017 | $369,000 | +1.9% | 7,094 | -5.3% | 0.00% | 0.0% |
| Q1 2017 | $362,000 | +4.9% | 7,494 | +7.1% | 0.00% | 0.0% |
| Q4 2016 | $345,000 | -8.0% | 6,994 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $375,000 | -12.0% | 6,994 | -9.1% | 0.00% | -33.3% |
| Q2 2016 | $426,000 | +37.4% | 7,694 | +16.7% | 0.00% | +50.0% |
| Q1 2016 | $310,000 | +4.0% | 6,594 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $298,000 | +22.1% | 6,594 | +15.8% | 0.00% | 0.0% |
| Q3 2015 | $244,000 | – | 5,694 | – | 0.00% | – |
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% |