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 | $6,000 | -96.2% | 78 | -97.0% | 0.00% | -100.0% |
| Q1 2021 | $160,000 | +11.1% | 2,584 | +11.2% | 0.00% | 0.0% |
| Q4 2020 | $144,000 | -53.2% | 2,323 | -52.4% | 0.00% | -50.0% |
| Q3 2020 | $308,000 | -19.8% | 4,880 | -18.5% | 0.00% | 0.0% |
| Q2 2020 | $384,000 | +38300.0% | 5,991 | +59810.0% | 0.00% | – |
| Q1 2020 | $1,000 | -85.7% | 10 | -94.4% | 0.00% | – |
| Q4 2018 | $7,000 | -46.2% | 178 | -47.3% | 0.00% | – |
| Q2 2018 | $13,000 | +8.3% | 338 | 0.0% | 0.00% | – |
| Q1 2018 | $12,000 | -33.3% | 338 | 0.0% | 0.00% | – |
| Q4 2017 | $18,000 | -76.9% | 338 | -77.3% | 0.00% | -100.0% |
| Q3 2017 | $78,000 | -16.1% | 1,492 | -16.3% | 0.00% | 0.0% |
| Q2 2017 | $93,000 | +29.2% | 1,782 | +20.2% | 0.00% | 0.0% |
| Q1 2017 | $72,000 | +22.0% | 1,483 | +23.8% | 0.00% | – |
| Q4 2016 | $59,000 | -47.3% | 1,198 | -43.3% | 0.00% | -100.0% |
| Q3 2016 | $112,000 | – | 2,113 | – | 0.00% | – |
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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% |