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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |