QTS RLTY TR INC's ticker is QTS and the CUSIP is 74736A103. A total of 203 filers reported holding QTS RLTY TR INC in Q4 2017. The put-call ratio across all filers is 0.85 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,503,000 | -84.9% | 24,281 | -84.6% | 0.21% | -86.8% |
| Q3 2020 | $9,962,000 | +709.3% | 158,078 | +723.2% | 1.61% | +577.6% |
| Q2 2020 | $1,231,000 | -70.2% | 19,202 | -82.8% | 0.24% | -76.1% |
| Q4 2018 | $4,135,000 | +1508.9% | 111,609 | +1617.1% | 0.99% | +1920.4% |
| Q2 2018 | $257,000 | +9.4% | 6,500 | 0.0% | 0.05% | +2.1% |
| Q1 2018 | $235,000 | -98.6% | 6,500 | -97.8% | 0.05% | -98.8% |
| Q4 2017 | $16,232,000 | +34.4% | 299,700 | +29.9% | 4.12% | -13.3% |
| Q3 2017 | $12,079,000 | +0.6% | 230,700 | -0.1% | 4.75% | -4.9% |
| Q2 2017 | $12,008,000 | +58.8% | 230,826 | +47.7% | 4.99% | +15.4% |
| Q1 2017 | $7,562,000 | +4.1% | 156,317 | +6.8% | 4.33% | -9.4% |
| Q4 2016 | $7,265,000 | -4.3% | 146,317 | +1.9% | 4.77% | -3.5% |
| Q3 2016 | $7,589,000 | -7.2% | 143,600 | -1.7% | 4.95% | -5.9% |
| Q2 2016 | $8,178,000 | +3.2% | 146,100 | -12.3% | 5.26% | -14.6% |
| Q1 2016 | $7,926,000 | -11.6% | 166,583 | -16.2% | 6.16% | -1.1% |
| Q4 2015 | $8,965,000 | -2.8% | 198,730 | -5.8% | 6.23% | -0.5% |
| Q3 2015 | $9,220,000 | +16.9% | 211,041 | -2.4% | 6.26% | +9.3% |
| Q2 2015 | $7,885,000 | -1.0% | 216,328 | -1.1% | 5.73% | -6.1% |
| Q1 2015 | $7,967,000 | +40.8% | 218,813 | +30.9% | 6.10% | +8.2% |
| Q4 2014 | $5,657,000 | – | 167,161 | – | 5.63% | – |
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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% |