QTS RLTY TR INC's ticker is QTS and the CUSIP is 74736A103. A total of 201 filers reported holding QTS RLTY TR INC in Q3 2017. The put-call ratio across all filers is 2.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,483,000 | +0.3% | 23,900 | 0.0% | 0.04% | -2.5% |
| Q4 2020 | $1,479,000 | -19.4% | 23,900 | -21.1% | 0.04% | +42.9% |
| Q3 2020 | $1,835,000 | +356.5% | 30,300 | +382.9% | 0.03% | +115.4% |
| Q2 2020 | $402,000 | +8.4% | 6,275 | -2.0% | 0.01% | -7.1% |
| Q1 2020 | $371,000 | +6.9% | 6,400 | 0.0% | 0.01% | +40.0% |
| Q4 2019 | $347,000 | +5.5% | 6,400 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $329,000 | +11.1% | 6,400 | 0.0% | 0.01% | +11.1% |
| Q2 2019 | $296,000 | +2.8% | 6,400 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $288,000 | +21.5% | 6,400 | 0.0% | 0.01% | +12.5% |
| Q4 2018 | $237,000 | 0.0% | 6,400 | +15.3% | 0.01% | +33.3% |
| Q3 2018 | $237,000 | -58.2% | 5,550 | -61.3% | 0.01% | -60.0% |
| Q2 2018 | $567,000 | -43.2% | 14,350 | -47.9% | 0.02% | -40.0% |
| Q1 2018 | $998,000 | -33.1% | 27,550 | 0.0% | 0.02% | -30.6% |
| Q4 2017 | $1,492,000 | +54.9% | 27,550 | +49.9% | 0.04% | +50.0% |
| Q3 2017 | $963,000 | – | 18,385 | – | 0.02% | – |
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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% |