QTS RLTY TR INC's ticker is QTS and the CUSIP is 74736A103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $27,034,000 | +18.2% | 435,744 | +17.9% | 0.02% | +11.1% |
| Q4 2020 | $22,874,000 | +17.9% | 369,656 | +20.1% | 0.02% | +5.9% |
| Q3 2020 | $19,404,000 | -51.7% | 307,905 | -50.8% | 0.02% | -55.3% |
| Q2 2020 | $40,140,000 | +30.5% | 626,313 | +18.2% | 0.04% | +2.7% |
| Q1 2020 | $30,751,000 | +13628.1% | 530,091 | +9239.2% | 0.04% | – |
| Q2 2018 | $224,000 | -94.2% | 5,676 | -94.7% | 0.00% | -100.0% |
| Q1 2018 | $3,890,000 | -40.2% | 107,397 | -10.6% | 0.00% | -33.3% |
| Q4 2017 | $6,503,000 | +6.5% | 120,065 | +3.0% | 0.01% | 0.0% |
| Q3 2017 | $6,105,000 | +0.1% | 116,590 | +0.1% | 0.01% | 0.0% |
| Q2 2017 | $6,096,000 | +5.7% | 116,490 | -1.6% | 0.01% | 0.0% |
| Q1 2017 | $5,769,000 | +1.7% | 118,344 | +3.6% | 0.01% | 0.0% |
| Q4 2016 | $5,674,000 | +3.0% | 114,282 | +9.6% | 0.01% | 0.0% |
| Q3 2016 | $5,510,000 | -7.0% | 104,252 | -1.5% | 0.01% | -14.3% |
| Q2 2016 | $5,924,000 | +707.1% | 105,830 | +583.1% | 0.01% | +600.0% |
| Q1 2016 | $734,000 | +5.0% | 15,492 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $699,000 | +47.2% | 15,492 | +42.5% | 0.00% | 0.0% |
| Q3 2015 | $475,000 | – | 10,868 | – | 0.00% | – |
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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% |