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 | $57,300,000 | +54.7% | 741,270 | +24.2% | 0.01% | +50.0% |
| Q1 2021 | $37,036,000 | -21.7% | 596,958 | -21.9% | 0.00% | -33.3% |
| Q4 2020 | $47,273,000 | +5.3% | 763,936 | +7.3% | 0.01% | 0.0% |
| Q3 2020 | $44,884,000 | -5.3% | 712,221 | -3.7% | 0.01% | -14.3% |
| Q2 2020 | $47,409,000 | +70.5% | 739,729 | +54.4% | 0.01% | +40.0% |
| Q1 2020 | $27,801,000 | -3.7% | 479,253 | -9.9% | 0.01% | +25.0% |
| Q4 2019 | $28,870,000 | -6.7% | 531,959 | -11.6% | 0.00% | -20.0% |
| Q3 2019 | $30,953,000 | +26.7% | 602,081 | +13.8% | 0.01% | +25.0% |
| Q2 2019 | $24,425,000 | +93.6% | 528,896 | +88.6% | 0.00% | +100.0% |
| Q1 2019 | $12,616,000 | +9.2% | 280,429 | -10.0% | 0.00% | 0.0% |
| Q4 2018 | $11,550,000 | -51.9% | 311,740 | -44.6% | 0.00% | -50.0% |
| Q3 2018 | $24,007,000 | +23.0% | 562,613 | +13.8% | 0.00% | +33.3% |
| Q2 2018 | $19,520,000 | +94.1% | 494,184 | +77.9% | 0.00% | +50.0% |
| Q1 2018 | $10,059,000 | -50.6% | 277,718 | -26.1% | 0.00% | -33.3% |
| Q4 2017 | $20,359,000 | -4.2% | 375,906 | -7.3% | 0.00% | 0.0% |
| Q3 2017 | $21,244,000 | +14.4% | 405,721 | +14.3% | 0.00% | -25.0% |
| Q2 2017 | $18,572,000 | +1.8% | 354,888 | -5.2% | 0.00% | 0.0% |
| Q1 2017 | $18,247,000 | -16.7% | 374,288 | -15.2% | 0.00% | -20.0% |
| Q4 2016 | $21,904,000 | -26.1% | 441,164 | -21.3% | 0.01% | -16.7% |
| Q3 2016 | $29,630,000 | -14.0% | 560,658 | -8.9% | 0.01% | -25.0% |
| Q2 2016 | $34,443,000 | +22.3% | 615,285 | +3.5% | 0.01% | +14.3% |
| Q1 2016 | $28,171,000 | +7.7% | 594,581 | +2.5% | 0.01% | +16.7% |
| Q4 2015 | $26,160,000 | -6.7% | 579,915 | -9.7% | 0.01% | -14.3% |
| Q3 2015 | $28,045,000 | +69.9% | 641,927 | +41.7% | 0.01% | +40.0% |
| Q2 2015 | $16,507,000 | +4.0% | 452,874 | +3.9% | 0.01% | 0.0% |
| Q1 2015 | $15,878,000 | +41.4% | 436,074 | +31.4% | 0.01% | +25.0% |
| Q4 2014 | $11,233,000 | +19.3% | 331,955 | +7.0% | 0.00% | +33.3% |
| Q3 2014 | $9,415,000 | +9.5% | 310,217 | +3.3% | 0.00% | 0.0% |
| Q2 2014 | $8,596,000 | +210.7% | 300,227 | +172.2% | 0.00% | +200.0% |
| Q1 2014 | $2,767,000 | +94.9% | 110,293 | +92.4% | 0.00% | 0.0% |
| Q4 2013 | $1,420,000 | – | 57,318 | – | 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% |