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 | $39,000 | -23.5% | 500 | -38.6% | 0.00% | -100.0% |
| Q1 2021 | $51,000 | +2.0% | 814 | +0.5% | 0.00% | 0.0% |
| Q4 2020 | $50,000 | -2.0% | 810 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $51,000 | 0.0% | 810 | +1.2% | 0.00% | 0.0% |
| Q2 2020 | $51,000 | +75.9% | 800 | +60.0% | 0.00% | 0.0% |
| Q1 2020 | $29,000 | +7.4% | 500 | 0.0% | 0.00% | – |
| Q4 2019 | $27,000 | +3.8% | 500 | 0.0% | 0.00% | – |
| Q3 2019 | $26,000 | -36.6% | 500 | -43.6% | 0.00% | -100.0% |
| Q2 2019 | $41,000 | +86.4% | 886 | +77.2% | 0.00% | – |
| Q1 2019 | $22,000 | +15.8% | 500 | 0.0% | 0.00% | – |
| Q4 2018 | $19,000 | -9.5% | 500 | 0.0% | 0.00% | – |
| Q3 2018 | $21,000 | +5.0% | 500 | 0.0% | 0.00% | – |
| Q2 2018 | $20,000 | +11.1% | 500 | 0.0% | 0.00% | – |
| Q1 2018 | $18,000 | -33.3% | 500 | 0.0% | 0.00% | – |
| Q4 2017 | $27,000 | +3.8% | 500 | 0.0% | 0.00% | – |
| Q3 2017 | $26,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q2 2017 | $26,000 | – | 500 | – | 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% |