QTS RLTY TR INC's ticker is QTS and the CUSIP is 74736A103. A total of 314 filers reported holding QTS RLTY TR INC in Q2 2021. The put-call ratio across all filers is 0.02 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $380,000 | -91.0% | 4,916 | -92.6% | 0.02% | -81.7% |
| Q2 2020 | $4,240,000 | -20.4% | 66,154 | -27.9% | 0.11% | -22.1% |
| Q1 2020 | $5,325,000 | -41.0% | 91,793 | -44.8% | 0.14% | +10.2% |
| Q4 2019 | $9,030,000 | +43.2% | 166,385 | +35.7% | 0.13% | +69.3% |
| Q3 2019 | $6,305,000 | +71.1% | 122,649 | +53.7% | 0.08% | +4.2% |
| Q2 2019 | $3,686,000 | -2.6% | 79,823 | -10.0% | 0.07% | -8.9% |
| Q3 2018 | $3,783,000 | +1754.4% | 88,650 | +1471.3% | 0.08% | +1216.7% |
| Q1 2018 | $204,000 | – | 5,642 | – | 0.01% | – |
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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% |