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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $4,649,000 | +28.3% | 60,136 | +3.0% | 0.01% | +25.0% |
| Q1 2021 | $3,623,000 | -60.0% | 58,400 | -60.1% | 0.00% | -60.0% |
| Q4 2020 | $9,062,000 | -27.9% | 146,451 | -26.6% | 0.01% | -33.3% |
| Q3 2020 | $12,572,000 | -20.0% | 199,492 | -18.6% | 0.02% | -25.0% |
| Q2 2020 | $15,715,000 | -1.9% | 245,201 | -11.2% | 0.02% | -16.7% |
| Q1 2020 | $16,019,000 | +17.9% | 276,135 | +10.3% | 0.02% | +50.0% |
| Q4 2019 | $13,589,000 | +28.6% | 250,397 | +21.8% | 0.02% | +23.1% |
| Q3 2019 | $10,570,000 | +0.9% | 205,598 | -9.4% | 0.01% | 0.0% |
| Q2 2019 | $10,479,000 | -6.2% | 226,923 | -8.6% | 0.01% | -7.1% |
| Q1 2019 | $11,167,000 | +172.5% | 248,213 | +124.4% | 0.01% | +133.3% |
| Q4 2018 | $4,098,000 | -3.1% | 110,600 | +11.6% | 0.01% | +20.0% |
| Q3 2018 | $4,228,000 | +62.3% | 99,088 | +50.2% | 0.01% | +66.7% |
| Q2 2018 | $2,605,000 | +13.5% | 65,958 | +4.1% | 0.00% | 0.0% |
| Q1 2018 | $2,296,000 | -19.6% | 63,388 | +20.3% | 0.00% | 0.0% |
| Q4 2017 | $2,854,000 | +6.3% | 52,700 | +2.7% | 0.00% | 0.0% |
| Q3 2017 | $2,686,000 | +0.0% | 51,300 | 0.0% | 0.00% | -25.0% |
| Q2 2017 | $2,685,000 | -24.9% | 51,300 | -30.1% | 0.00% | -20.0% |
| Q1 2017 | $3,575,000 | -1.8% | 73,342 | +0.0% | 0.01% | 0.0% |
| Q4 2016 | $3,641,000 | -48.8% | 73,341 | -45.5% | 0.01% | -50.0% |
| Q3 2016 | $7,116,000 | +282.6% | 134,644 | +305.2% | 0.01% | +233.3% |
| Q2 2016 | $1,860,000 | +18.1% | 33,233 | 0.0% | 0.00% | +50.0% |
| Q1 2016 | $1,575,000 | +13.1% | 33,233 | +7.7% | 0.00% | 0.0% |
| Q4 2015 | $1,392,000 | +38.5% | 30,867 | +34.2% | 0.00% | 0.0% |
| Q3 2015 | $1,005,000 | +25.9% | 23,000 | +5.0% | 0.00% | +100.0% |
| Q2 2015 | $798,000 | – | 21,900 | – | 0.00% | – |
Download | ||||||
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% |