QTS RLTY TR INC's ticker is QTS and the CUSIP is 74736A103. A total of 156 filers reported holding QTS RLTY TR INC in Q3 2015. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $3,131,000 | -24.2% | 40,500 | -39.2% | 0.01% | -33.3% |
| Q1 2021 | $4,132,000 | +8.1% | 66,610 | +7.9% | 0.01% | 0.0% |
| Q4 2020 | $3,821,000 | -0.2% | 61,750 | +1.6% | 0.01% | -10.0% |
| Q3 2020 | $3,830,000 | -41.9% | 60,780 | -40.9% | 0.01% | -50.0% |
| Q2 2020 | $6,593,000 | -0.4% | 102,873 | -9.9% | 0.02% | -16.7% |
| Q1 2020 | $6,621,000 | +98.9% | 114,141 | +86.1% | 0.02% | +166.7% |
| Q4 2019 | $3,328,000 | -94.4% | 61,320 | -94.7% | 0.01% | -95.1% |
| Q3 2019 | $59,613,000 | +12.9% | 1,159,555 | +1.4% | 0.18% | +15.6% |
| Q2 2019 | $52,789,000 | +6.9% | 1,143,115 | +4.2% | 0.16% | +3.2% |
| Q1 2019 | $49,373,000 | +30.2% | 1,097,425 | +7.2% | 0.16% | +13.1% |
| Q4 2018 | $37,929,000 | +8109.7% | 1,023,725 | +8649.8% | 0.14% | +6750.0% |
| Q2 2018 | $462,000 | +9.0% | 11,700 | 0.0% | 0.00% | +100.0% |
| Q1 2018 | $424,000 | -33.1% | 11,700 | 0.0% | 0.00% | -50.0% |
| Q4 2017 | $634,000 | -33.4% | 11,700 | -35.6% | 0.00% | -33.3% |
| Q3 2017 | $952,000 | +0.1% | 18,180 | 0.0% | 0.00% | -25.0% |
| Q2 2017 | $951,000 | +2.8% | 18,180 | -4.2% | 0.00% | 0.0% |
| Q1 2017 | $925,000 | -0.8% | 18,980 | +1.1% | 0.00% | 0.0% |
| Q4 2016 | $932,000 | +3.0% | 18,780 | +9.6% | 0.00% | 0.0% |
| Q3 2016 | $905,000 | -5.6% | 17,130 | 0.0% | 0.00% | -20.0% |
| Q2 2016 | $959,000 | +2.6% | 17,130 | -13.2% | 0.01% | 0.0% |
| Q1 2016 | $935,000 | +65.8% | 19,730 | +57.8% | 0.01% | +66.7% |
| Q4 2015 | $564,000 | +52.0% | 12,500 | +47.1% | 0.00% | +50.0% |
| Q3 2015 | $371,000 | +32.0% | 8,500 | +10.4% | 0.00% | 0.0% |
| Q2 2015 | $281,000 | +0.4% | 7,700 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $280,000 | – | 7,700 | – | 0.00% | – |
Download | ||||||
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% |