QTS RLTY TR INC's ticker is QTS and the CUSIP is 74736A103. A total of 270 filers reported holding QTS RLTY TR INC in Q1 2020. The put-call ratio across all filers is 1.46 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $37,731,000 | +32.8% | 608,168 | +32.5% | 0.97% | +6.8% |
| Q4 2020 | $28,413,000 | +3.7% | 459,164 | +5.6% | 0.91% | -25.6% |
| Q3 2020 | $27,405,000 | +12.2% | 434,859 | +14.1% | 1.22% | -3.8% |
| Q2 2020 | $24,418,000 | +18.3% | 380,999 | +7.1% | 1.27% | -5.1% |
| Q1 2020 | $20,634,000 | -41.5% | 355,696 | -45.2% | 1.34% | -10.9% |
| Q4 2019 | $35,245,000 | +7.4% | 649,436 | +1.7% | 1.51% | -1.1% |
| Q3 2019 | $32,816,000 | +11.0% | 638,310 | -0.3% | 1.52% | +10.6% |
| Q2 2019 | $29,566,000 | +3.8% | 640,225 | +1.1% | 1.38% | -0.5% |
| Q1 2019 | $28,496,000 | +26.5% | 633,395 | +4.2% | 1.38% | +6.9% |
| Q4 2018 | $22,526,000 | -11.4% | 607,990 | +2.0% | 1.30% | +10.7% |
| Q3 2018 | $25,436,000 | +8.1% | 596,118 | +0.1% | 1.17% | +6.8% |
| Q2 2018 | $23,533,000 | +51.6% | 595,767 | +39.0% | 1.10% | +38.0% |
| Q1 2018 | $15,523,000 | -13.2% | 428,577 | +29.8% | 0.79% | -10.3% |
| Q4 2017 | $17,887,000 | +4.3% | 330,257 | +0.9% | 0.88% | +1.0% |
| Q3 2017 | $17,145,000 | -4.9% | 327,440 | -4.9% | 0.88% | -6.3% |
| Q2 2017 | $18,021,000 | +82.5% | 344,370 | +70.0% | 0.94% | +80.9% |
| Q1 2017 | $9,875,000 | -8.7% | 202,570 | -7.0% | 0.52% | -9.6% |
| Q4 2016 | $10,817,000 | -6.1% | 217,870 | 0.0% | 0.57% | -17.0% |
| Q3 2016 | $11,514,000 | -29.6% | 217,870 | -25.4% | 0.69% | -23.1% |
| Q2 2016 | $16,358,000 | +18.2% | 292,210 | 0.0% | 0.90% | +12.3% |
| Q1 2016 | $13,845,000 | +5.0% | 292,210 | 0.0% | 0.80% | +5.1% |
| Q4 2015 | $13,182,000 | -23.8% | 292,210 | -26.2% | 0.76% | -24.9% |
| Q3 2015 | $17,306,000 | +8.4% | 396,110 | -9.6% | 1.01% | +36.3% |
| Q2 2015 | $15,963,000 | +20.7% | 437,935 | +20.6% | 0.74% | +18.7% |
| Q1 2015 | $13,220,000 | – | 363,100 | – | 0.62% | – |
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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% |