JENNISON ASSOCIATES LLC - QTS RLTY TR INC ownership

QTS RLTY TR INC's ticker is QTS and the CUSIP is 74736A103. A total of 207 filers reported holding QTS RLTY TR INC in Q2 2018. The put-call ratio across all filers is 0.55 and the average weighting 0.2%.

Quarter-by-quarter ownership
JENNISON ASSOCIATES LLC ownership history of QTS RLTY TR INC
ValueSharesWeighting
Q2 2021$11,963,000
-54.0%
154,766
-63.1%
0.01%
-57.9%
Q1 2021$26,004,000
-29.6%
419,148
-29.8%
0.02%
-26.9%
Q4 2020$36,924,000
-44.5%
596,703
-43.4%
0.03%
-50.9%
Q3 2020$66,472,000
+5.2%
1,054,773
+7.0%
0.05%
-7.0%
Q2 2020$63,177,000
+8.8%
985,750
-1.5%
0.06%
-19.7%
Q1 2020$58,062,000
+13.9%
1,000,892
+6.5%
0.07%
+39.2%
Q4 2019$50,984,000
+28.5%
939,443
+21.8%
0.05%
+21.4%
Q3 2019$39,661,000
+6.9%
771,460
-4.0%
0.04%
+13.5%
Q2 2019$37,117,000
+4.3%
803,755
+1.6%
0.04%
+5.7%
Q1 2019$35,597,000
+134.7%
791,227
+93.3%
0.04%
+105.9%
Q4 2018$15,169,000
-12.3%
409,408
+1.0%
0.02%
+6.2%
Q3 2018$17,296,000
+8.0%
405,339
-0.0%
0.02%0.0%
Q2 2018$16,011,000
-21.9%
405,346
-28.4%
0.02%
-20.0%
Q1 2018$20,502,000
-73.8%
566,049
-60.9%
0.02%
-74.0%
Q4 2017$78,368,000
+22.3%
1,446,978
+18.2%
0.08%
+16.7%
Q3 2017$64,079,000
+39.7%
1,223,816
+39.7%
0.07%
+34.7%
Q2 2017$45,855,000
-1.0%
876,262
-7.7%
0.05%
-2.0%
Q1 2017$46,304,000
-39.2%
949,819
-38.0%
0.05%
-41.2%
Q4 2016$76,104,000
-7.1%
1,532,805
-1.1%
0.08%
-3.4%
Q3 2016$81,889,000
-32.5%
1,549,457
-28.5%
0.09%
-33.8%
Q2 2016$121,310,000
-4.9%
2,167,020
-19.5%
0.13%
-0.7%
Q1 2016$127,593,000
+7.4%
2,692,963
+2.3%
0.13%
+14.5%
Q4 2015$118,774,000
+37.7%
2,632,976
+33.4%
0.12%
+33.0%
Q3 2015$86,262,000
+25.2%
1,974,401
+4.4%
0.09%
+39.7%
Q2 2015$68,902,000
+91.9%
1,890,323
+91.7%
0.06%
+90.9%
Q1 2015$35,908,000986,2160.03%
Other shareholders
QTS RLTY TR INC shareholders Q2 2018
NameSharesValueWeighting ↓
V3 Capital Management, L.P. 1,111,894$68,804,00013.82%
GRS Advisors, LLC 174,609$10,805,0004.91%
Ranger Global Real Estate Advisors, LLC 531,864$32,912,0003.97%
Zimmer Partners, LP 3,468,527$214,632,0003.15%
DigitalBridge Group, Inc. 200,000$12,376,0003.02%
HGI Capital Management, LLC 98,562$6,099,0002.85%
Land & Buildings Investment Management 205,098$12,691,0002.78%
HEITMAN REAL ESTATE SECURITIES LLC 814,017$50,371,0002.68%
RVB CAPITAL MANAGEMENT LLC 50,000$3,094,0002.62%
Waterfront Capital Partners, LLC 386,194$23,898,0002.34%
View complete list of QTS RLTY TR INC shareholders