QTS RLTY TR INC's ticker is QTS and the CUSIP is 74736A103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $12,000 | +9.1% | 300 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $11,000 | -99.8% | 300 | -99.7% | 0.01% | -99.8% |
| Q4 2017 | $4,864,000 | +3.3% | 89,800 | -0.1% | 2.07% | -1.7% |
| Q3 2017 | $4,708,000 | -2.4% | 89,920 | -2.5% | 2.10% | -3.8% |
| Q2 2017 | $4,826,000 | +5.3% | 92,215 | -1.9% | 2.18% | +5.3% |
| Q1 2017 | $4,584,000 | -7.3% | 94,040 | -5.6% | 2.08% | -9.3% |
| Q4 2016 | $4,945,000 | -9.4% | 99,605 | -3.5% | 2.29% | -6.5% |
| Q3 2016 | $5,456,000 | -9.1% | 103,245 | -3.7% | 2.45% | +1.8% |
| Q2 2016 | $6,001,000 | +16.7% | 107,200 | -1.2% | 2.40% | -0.9% |
| Q1 2016 | $5,142,000 | – | 108,520 | – | 2.43% | – |
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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% |