PRICE T ROWE ASSOCIATES INC /MD/ - QTS RLTY TR INC ownership

QTS RLTY TR INC's ticker is QTS and the CUSIP is 74736A103. A total of 314 filers reported holding QTS RLTY TR INC in Q2 2021. The put-call ratio across all filers is 0.02 and the average weighting 0.4%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of QTS RLTY TR INC
ValueSharesWeighting
Q2 2021$1,597,000
+12.1%
20,664
-10.0%
0.00%
Q1 2021$1,425,000
+0.3%
22,966
+0.0%
0.00%
Q4 2020$1,421,000
-11.4%
22,965
-9.8%
0.00%
Q3 2020$1,604,000
+21.9%
25,449
+23.9%
0.00%
Q2 2020$1,316,000
-25.6%
20,533
-32.7%
0.00%
Q1 2020$1,770,000
+29.9%
30,508
+21.4%
0.00%
Q4 2019$1,363,000
-93.7%
25,123
-94.1%
0.00%
-100.0%
Q3 2019$21,788,000
-46.7%
423,809
-52.1%
0.00%
-50.0%
Q2 2019$40,855,000
+13.5%
884,682
+10.6%
0.01%
+20.0%
Q1 2019$35,982,000
+4277.4%
799,777
+3504.4%
0.01%
Q4 2018$822,000
-21.6%
22,189
-9.8%
0.00%
Q3 2018$1,049,000
+7.6%
24,591
-0.4%
0.00%
Q2 2018$975,000
+9.3%
24,690
+0.3%
0.00%
Q1 2018$892,000
-32.8%
24,619
+0.4%
0.00%
Q4 2017$1,328,000
+3.3%
24,523
-0.0%
0.00%
Q3 2017$1,285,000
-6.4%
24,533
-6.5%
0.00%
Q2 2017$1,373,000
+13.5%
26,233
+5.7%
0.00%
Q1 2017$1,210,000
-1.9%
24,8290.0%0.00%
Q4 2016$1,233,000
+68.7%
24,829
+79.5%
0.00%
Q3 2016$731,000
+7.5%
13,829
+13.9%
0.00%
Q2 2016$680,000
+35.7%
12,146
+14.9%
0.00%
Q1 2016$501,000
-3.1%
10,570
-7.8%
0.00%
Q4 2015$517,000
+3.8%
11,470
+0.6%
0.00%
Q3 2015$498,000
+19.7%
11,4000.0%0.00%
Q2 2015$416,000
+15.6%
11,400
+15.2%
0.00%
Q1 2015$360,0009,9000.00%
Other shareholders
QTS RLTY TR INC shareholders Q2 2021
NameSharesValueWeighting ↓
V3 Capital Management, L.P. 846,394$65,426,00011.08%
TOMS Capital Investment Management LP 1,400,000$108,220,0008.51%
Ranger Global Real Estate Advisors, LLC 941,580$72,784,0005.72%
First Trust Capital Management L.P. 424,343$32,802,0004.89%
V3 Capital Management, L.P. 300,000$23,190,0003.92%
RAMIUS ADVISORS LLC 132,610$10,251,0003.90%
Quinn Opportunity Partners LLC 750,000$57,975,0003.61%
Fort Baker Capital Management LP 165,854$12,820,0003.57%
Samson Rock Capital LLP 229,083$17,708,0003.49%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 4,589,086$354,736,000,0003.17%
View complete list of QTS RLTY TR INC shareholders