QTS RLTY TR INC's ticker is QTS and the CUSIP is 74736A103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $10,350,000 | +12.1% | 166,835 | +11.8% | 1.30% | +1.2% |
| Q4 2020 | $9,232,000 | +1.4% | 149,185 | +3.3% | 1.28% | -20.5% |
| Q3 2020 | $9,102,000 | +47.1% | 144,425 | +49.6% | 1.62% | +41.9% |
| Q2 2020 | $6,189,000 | -16.6% | 96,565 | -24.5% | 1.14% | -31.1% |
| Q1 2020 | $7,422,000 | -16.8% | 127,940 | -22.2% | 1.65% | +32.4% |
| Q4 2019 | $8,921,000 | -19.0% | 164,390 | -23.2% | 1.25% | -18.5% |
| Q3 2019 | $11,011,000 | +69.6% | 214,180 | +52.3% | 1.53% | +73.0% |
| Q2 2019 | $6,494,000 | -45.0% | 140,630 | -46.4% | 0.88% | -43.6% |
| Q1 2019 | $11,802,000 | -13.3% | 262,325 | -28.6% | 1.57% | -29.2% |
| Q4 2018 | $13,613,000 | -28.7% | 367,435 | -17.9% | 2.22% | -4.8% |
| Q3 2018 | $19,098,000 | -48.0% | 447,580 | -51.8% | 2.33% | -4.0% |
| Q2 2018 | $36,700,000 | +207.5% | 929,110 | +182.0% | 2.43% | +48.5% |
| Q1 2018 | $11,934,000 | – | 329,500 | – | 1.64% | – |
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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% |