QTS RLTY TR INC's ticker is QTS and the CUSIP is 74736A103. A total of 320 filers reported holding QTS RLTY TR INC in Q3 2020. The put-call ratio across all filers is 2.33 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| V3 Capital Management, L.P. | 1,111,894 | $68,804,000 | 13.82% |
| GRS Advisors, LLC | 174,609 | $10,805,000 | 4.91% |
| Ranger Global Real Estate Advisors, LLC | 531,864 | $32,912,000 | 3.97% |
| Zimmer Partners, LP | 3,468,527 | $214,632,000 | 3.15% |
| DigitalBridge Group, Inc. | 200,000 | $12,376,000 | 3.02% |
| HGI Capital Management, LLC | 98,562 | $6,099,000 | 2.85% |
| Land & Buildings Investment Management | 205,098 | $12,691,000 | 2.78% |
| HEITMAN REAL ESTATE SECURITIES LLC | 814,017 | $50,371,000 | 2.68% |
| RVB CAPITAL MANAGEMENT LLC | 50,000 | $3,094,000 | 2.62% |
| Waterfront Capital Partners, LLC | 386,194 | $23,898,000 | 2.34% |