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 | $1,770,402 | +18.9% | 22,903 | -4.6% | 0.02% | +13.6% |
| Q1 2021 | $1,488,774 | -6.8% | 23,997 | -7.0% | 0.02% | -8.3% |
| Q4 2020 | $1,597,308 | +1.7% | 25,813 | +3.5% | 0.02% | -11.1% |
| Q3 2020 | $1,571,215 | -4.8% | 24,932 | -3.1% | 0.03% | -6.9% |
| Q2 2020 | $1,649,805 | +26.5% | 25,742 | +14.5% | 0.03% | +3.6% |
| Q1 2020 | $1,304,065 | +8.2% | 22,480 | +1.3% | 0.03% | +40.0% |
| Q4 2019 | $1,204,794 | +15.1% | 22,200 | +9.0% | 0.02% | +11.1% |
| Q3 2019 | $1,046,656 | +18.1% | 20,359 | +6.1% | 0.02% | +20.0% |
| Q2 2019 | $885,917 | +4.3% | 19,184 | +1.6% | 0.02% | 0.0% |
| Q1 2019 | $849,231 | +20.4% | 18,876 | -0.9% | 0.02% | +7.1% |
| Q4 2018 | $705,580 | -11.7% | 19,044 | +1.6% | 0.01% | 0.0% |
| Q3 2018 | $799,422 | -99.9% | 18,735 | -8.3% | 0.01% | +7.7% |
| Q2 2018 | $807,301,000 | +21.1% | 20,438 | +11.0% | 0.01% | +44.4% |
| Q1 2018 | $666,882,000 | +68650.7% | 18,412 | +2.8% | 0.01% | -30.8% |
| Q4 2017 | $970,000 | -47.0% | 17,918 | -48.7% | 0.01% | +18.2% |
| Q3 2017 | $1,830,000 | -0.6% | 34,951 | -0.7% | 0.01% | -15.4% |
| Q2 2017 | $1,841,000 | +7.3% | 35,189 | 0.0% | 0.01% | +8.3% |
| Q1 2017 | $1,715,000 | -1.9% | 35,189 | -0.1% | 0.01% | -7.7% |
| Q4 2016 | $1,748,000 | -7.4% | 35,214 | -1.4% | 0.01% | -7.1% |
| Q3 2016 | $1,888,000 | -7.0% | 35,723 | -1.5% | 0.01% | -6.7% |
| Q2 2016 | $2,030,000 | +97.9% | 36,268 | +67.5% | 0.02% | +87.5% |
| Q1 2016 | $1,026,000 | +5.0% | 21,654 | -0.0% | 0.01% | 0.0% |
| Q4 2015 | $977,000 | +4.5% | 21,659 | +1.2% | 0.01% | +14.3% |
| Q3 2015 | $935,000 | +37.5% | 21,396 | +14.7% | 0.01% | +40.0% |
| Q2 2015 | $680,000 | +73.0% | 18,660 | +60.7% | 0.01% | +66.7% |
| Q4 2014 | $393,000 | +7.1% | 11,611 | -3.9% | 0.00% | 0.0% |
| Q3 2014 | $367,000 | +3.4% | 12,081 | -2.5% | 0.00% | +50.0% |
| Q2 2014 | $355,000 | +14.1% | 12,387 | -0.2% | 0.00% | 0.0% |
| Q1 2014 | $311,000 | -31.0% | 12,410 | -31.7% | 0.00% | -33.3% |
| Q4 2013 | $451,000 | – | 18,180 | – | 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% |