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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,897,000 | +9.1% | 30,580 | +8.9% | 0.02% | +11.8% |
| Q4 2020 | $1,738,000 | -1.8% | 28,089 | 0.0% | 0.02% | -15.0% |
| Q3 2020 | $1,770,000 | +1.1% | 28,089 | +2.8% | 0.02% | -4.8% |
| Q2 2020 | $1,751,000 | +10.5% | 27,314 | 0.0% | 0.02% | -4.5% |
| Q1 2020 | $1,584,000 | +10.3% | 27,314 | +3.2% | 0.02% | +37.5% |
| Q4 2019 | $1,436,000 | +5.6% | 26,461 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $1,360,000 | +11.3% | 26,461 | 0.0% | 0.02% | +6.7% |
| Q2 2019 | $1,222,000 | +6.5% | 26,461 | +3.8% | 0.02% | +7.1% |
| Q1 2019 | $1,147,000 | +21.5% | 25,485 | 0.0% | 0.01% | +7.7% |
| Q4 2018 | $944,000 | -6.4% | 25,485 | +7.8% | 0.01% | +8.3% |
| Q3 2018 | $1,009,000 | +0.4% | 23,637 | -7.1% | 0.01% | 0.0% |
| Q2 2018 | $1,005,000 | +9.0% | 25,444 | 0.0% | 0.01% | +9.1% |
| Q1 2018 | $922,000 | -33.1% | 25,444 | 0.0% | 0.01% | -31.2% |
| Q4 2017 | $1,378,000 | – | 25,444 | – | 0.02% | – |
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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% |