QTS RLTY TR INC's ticker is QTS and the CUSIP is 74736A103. A total of 199 filers reported holding QTS RLTY TR INC in Q1 2018. The put-call ratio across all filers is 1,362.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $20,673,000 | +24.6% | 267,434 | 0.0% | 0.09% | +15.4% |
| Q1 2021 | $16,592,000 | +0.2% | 267,434 | -0.1% | 0.08% | -2.5% |
| Q4 2020 | $16,567,000 | -22.3% | 267,734 | -20.9% | 0.08% | -29.2% |
| Q3 2020 | $21,323,000 | -30.9% | 338,346 | -29.8% | 0.11% | -36.2% |
| Q2 2020 | $30,871,000 | +10.5% | 481,680 | 0.0% | 0.18% | -9.2% |
| Q1 2020 | $27,942,000 | +7.2% | 481,680 | +0.3% | 0.20% | +32.7% |
| Q4 2019 | $26,060,000 | +5.6% | 480,188 | 0.0% | 0.15% | -2.0% |
| Q3 2019 | $24,686,000 | +11.3% | 480,188 | 0.0% | 0.15% | +10.3% |
| Q2 2019 | $22,175,000 | +15.5% | 480,188 | +12.6% | 0.14% | +10.6% |
| Q1 2019 | $19,193,000 | +21.4% | 426,597 | 0.0% | 0.12% | +7.9% |
| Q4 2018 | $15,805,000 | -13.2% | 426,597 | 0.0% | 0.11% | +3.6% |
| Q3 2018 | $18,203,000 | +28.9% | 426,597 | +19.3% | 0.11% | +20.9% |
| Q2 2018 | $14,121,000 | +9.1% | 357,500 | 0.0% | 0.09% | +5.8% |
| Q1 2018 | $12,949,000 | -34.3% | 357,500 | -1.7% | 0.09% | -31.7% |
| Q4 2017 | $19,703,000 | +3.4% | 363,800 | 0.0% | 0.13% | -8.0% |
| Q3 2017 | $19,049,000 | +0.1% | 363,800 | 0.0% | 0.14% | -2.1% |
| Q2 2017 | $19,038,000 | +58.7% | 363,800 | +47.8% | 0.14% | +53.8% |
| Q1 2017 | $11,997,000 | -1.8% | 246,100 | 0.0% | 0.09% | -7.1% |
| Q4 2016 | $12,219,000 | -6.1% | 246,100 | 0.0% | 0.10% | -7.5% |
| Q3 2016 | $13,006,000 | -5.6% | 246,100 | 0.0% | 0.11% | -7.0% |
| Q2 2016 | $13,777,000 | +18.2% | 246,100 | 0.0% | 0.11% | +18.8% |
| Q1 2016 | $11,660,000 | +23.9% | 246,100 | +18.0% | 0.10% | +21.5% |
| Q4 2015 | $9,410,000 | – | 208,600 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Land & Buildings Investment Management | 388,790 | $20,357,000 | 5.00% |
| American Assets Capital Advisers, LLC | 230,700 | $12,079,000 | 4.75% |
| American Trust Investment Advisors, LLC | 70,885 | $3,712,000 | 3.31% |
| Harbor Spring Capital, LLC | 431,000 | $22,567,000 | 2.78% |
| Taylor Wealth Management Partners | 89,920 | $4,708,000 | 2.10% |
| Sorin Capital Management LLC | 46,344 | $2,426,000 | 1.92% |
| Aristotle Capital Boston, LLC | 368,077 | $19,273,000 | 1.73% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 295,925 | $15,565,000 | 1.60% |
| EMERALD ADVISERS, LLC | 598,890 | $31,358,000 | 1.28% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 501,781 | $26,273,000 | 1.10% |