QTS RLTY TR INC's ticker is QTS and the CUSIP is 74736A103. A total of 310 filers reported holding QTS RLTY TR INC in Q2 2020. The put-call ratio across all filers is 0.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $87,479,000 | +19.9% | 1,131,666 | -3.8% | 0.02% | +7.1% |
| Q1 2021 | $72,977,000 | -8.4% | 1,176,280 | -8.6% | 0.01% | -12.5% |
| Q4 2020 | $79,658,000 | +0.6% | 1,287,289 | +2.4% | 0.02% | -5.9% |
| Q3 2020 | $79,212,000 | -1.4% | 1,256,928 | +0.3% | 0.02% | -10.5% |
| Q2 2020 | $80,296,000 | +16.1% | 1,252,842 | +5.1% | 0.02% | -5.0% |
| Q1 2020 | $69,181,000 | +11.2% | 1,192,584 | +4.1% | 0.02% | +42.9% |
| Q4 2019 | $62,200,000 | +22.8% | 1,146,132 | +16.3% | 0.01% | +16.7% |
| Q3 2019 | $50,666,000 | +19.0% | 985,517 | +6.9% | 0.01% | +20.0% |
| Q2 2019 | $42,583,000 | +0.6% | 922,100 | -2.0% | 0.01% | 0.0% |
| Q1 2019 | $42,334,000 | +25.8% | 940,972 | +3.6% | 0.01% | +11.1% |
| Q4 2018 | $33,652,000 | -15.5% | 908,291 | -2.6% | 0.01% | -10.0% |
| Q3 2018 | $39,807,000 | +13.0% | 932,907 | +4.6% | 0.01% | +11.1% |
| Q2 2018 | $35,214,000 | +9.9% | 891,492 | +0.8% | 0.01% | +12.5% |
| Q1 2018 | $32,036,000 | -30.3% | 884,468 | +4.3% | 0.01% | -33.3% |
| Q4 2017 | $45,943,000 | +7.8% | 848,284 | +4.2% | 0.01% | +9.1% |
| Q3 2017 | $42,626,000 | -0.3% | 814,106 | -0.4% | 0.01% | -8.3% |
| Q2 2017 | $42,752,000 | +14.0% | 816,975 | +6.2% | 0.01% | +9.1% |
| Q1 2017 | $37,487,000 | -0.1% | 768,970 | +1.7% | 0.01% | -8.3% |
| Q4 2016 | $37,539,000 | -3.1% | 756,074 | +3.2% | 0.01% | 0.0% |
| Q3 2016 | $38,734,000 | -4.6% | 732,914 | +1.0% | 0.01% | -7.7% |
| Q2 2016 | $40,603,000 | +74.9% | 725,307 | +48.0% | 0.01% | +62.5% |
| Q1 2016 | $23,216,000 | +13.9% | 490,117 | +8.4% | 0.01% | +14.3% |
| Q4 2015 | $20,389,000 | +9.8% | 451,991 | +6.4% | 0.01% | +16.7% |
| Q3 2015 | $18,561,000 | +80.7% | 424,817 | +50.7% | 0.01% | +100.0% |
| Q2 2015 | $10,274,000 | +86.1% | 281,873 | +85.8% | 0.00% | +50.0% |
| Q1 2015 | $5,522,000 | +25.1% | 151,667 | +16.3% | 0.00% | +100.0% |
| Q4 2014 | $4,414,000 | +7.0% | 130,439 | -4.0% | 0.00% | 0.0% |
| Q3 2014 | $4,125,000 | -6.2% | 135,890 | -11.6% | 0.00% | 0.0% |
| Q2 2014 | $4,400,000 | +3.6% | 153,694 | -9.2% | 0.00% | 0.0% |
| Q1 2014 | $4,247,000 | -7.4% | 169,259 | -8.6% | 0.00% | 0.0% |
| Q4 2013 | $4,588,000 | – | 185,141 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| V3 Capital Management, L.P. | 955,210 | $49,107,000 | 8.86% |
| Land & Buildings Investment Management | 733,513 | $37,710,000 | 8.32% |
| Waterfront Capital Partners, LLC | 447,644 | $23,013,000 | 3.55% |
| Hazelview Securities Inc. | 322,320 | $16,570,000 | 2.96% |
| HEITMAN REAL ESTATE SECURITIES LLC | 943,140 | $48,487,000 | 2.28% |
| Aristotle Capital Boston, LLC | 1,469,642 | $75,554,000 | 2.22% |
| HGI Capital Management, LLC | 63,003 | $3,239,000 | 1.78% |
| Channing Capital Management, LLC | 741,968 | $38,145,000 | 1.76% |
| TEALWOOD ASSET MANAGEMENT INC | 71,256 | $3,663,000 | 1.58% |
| Sapience Investments, LLC | 214,180 | $11,011,000 | 1.53% |