QTS RLTY TR INC's ticker is QTS and the CUSIP is 74736A103. A total of 311 filers reported holding QTS RLTY TR INC in Q4 2020. The put-call ratio across all filers is 9.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,394,000 | +24.6% | 18,029 | 0.0% | 0.28% | +11.3% |
| Q1 2021 | $1,119,000 | +0.3% | 18,029 | 0.0% | 0.25% | -0.8% |
| Q4 2020 | $1,116,000 | -1.8% | 18,029 | 0.0% | 0.25% | -6.4% |
| Q3 2020 | $1,136,000 | -1.6% | 18,029 | 0.0% | 0.27% | -9.8% |
| Q2 2020 | $1,155,000 | +10.4% | 18,029 | 0.0% | 0.30% | -6.6% |
| Q1 2020 | $1,046,000 | +7.0% | 18,029 | 0.0% | 0.32% | +19.6% |
| Q4 2019 | $978,000 | +5.5% | 18,029 | 0.0% | 0.26% | 0.0% |
| Q3 2019 | $927,000 | +11.3% | 18,029 | 0.0% | 0.26% | +6.4% |
| Q2 2019 | $833,000 | +2.7% | 18,029 | 0.0% | 0.25% | -4.6% |
| Q1 2019 | $811,000 | +21.4% | 18,029 | 0.0% | 0.26% | +0.4% |
| Q4 2018 | $668,000 | -13.1% | 18,029 | 0.0% | 0.26% | +8.8% |
| Q3 2018 | $769,000 | +8.0% | 18,029 | 0.0% | 0.24% | +4.4% |
| Q2 2018 | $712,000 | +9.0% | 18,029 | 0.0% | 0.23% | +4.1% |
| Q1 2018 | $653,000 | +200.9% | 18,029 | +350.7% | 0.22% | +197.3% |
| Q4 2017 | $217,000 | +3.8% | 4,000 | 0.0% | 0.07% | -3.9% |
| Q3 2017 | $209,000 | 0.0% | 4,000 | 0.0% | 0.08% | -7.2% |
| Q2 2017 | $209,000 | – | 4,000 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| La Francaise Forum Securities Ltd | 29,005 | $1,533,000 | 5.79% |
| Harbor Spring Capital, LLC | 565,000 | $29,860,000 | 5.79% |
| Land & Buildings Investment Management | 370,851 | $19,599,000 | 5.01% |
| American Assets Capital Advisers, LLC | 143,600 | $7,589,000 | 4.95% |
| Barings Real Estate Advisers LLC | 148,813 | $7,865,000 | 2.46% |
| Taylor Wealth Management Partners | 103,245 | $5,456,000 | 2.45% |
| Aristotle Capital Boston, LLC | 202,157 | $10,684,000 | 1.90% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 271,412 | $14,344,000 | 1.84% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 501,994 | $26,532,000 | 1.56% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,919,279 | $154,284,000 | 1.27% |