American Assets Capital Advisers, LLC - QTS RLTY TR INC ownership

QTS RLTY TR INC's ticker is QTS and the CUSIP is 74736A103. A total of 240 filers reported holding QTS RLTY TR INC in Q1 2019. The put-call ratio across all filers is 4.44 and the average weighting 0.3%.

Quarter-by-quarter ownership
American Assets Capital Advisers, LLC ownership history of QTS RLTY TR INC
ValueSharesWeighting
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%
6,5000.0%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$5,657,000167,1615.63%
Other shareholders
QTS RLTY TR INC shareholders Q1 2019
NameSharesValueWeighting ↓
V3 Capital Management, L.P. 955,210$49,107,0008.86%
Land & Buildings Investment Management 733,513$37,710,0008.32%
Waterfront Capital Partners, LLC 447,644$23,013,0003.55%
Hazelview Securities Inc. 322,320$16,570,0002.96%
HEITMAN REAL ESTATE SECURITIES LLC 943,140$48,487,0002.28%
Aristotle Capital Boston, LLC 1,469,642$75,554,0002.22%
HGI Capital Management, LLC 63,003$3,239,0001.78%
Channing Capital Management, LLC 741,968$38,145,0001.76%
TEALWOOD ASSET MANAGEMENT INC 71,256$3,663,0001.58%
Sapience Investments, LLC 214,180$11,011,0001.53%
View complete list of QTS RLTY TR INC shareholders