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 | $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 ↓ |
|---|---|---|---|
| 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% |