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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $28,374,000 | -58.8% | 367,076 | -67.0% | 0.01% | -60.9% |
Q1 2021 | $68,912,000 | +14.2% | 1,110,826 | +13.9% | 0.02% | +9.5% |
Q4 2020 | $60,349,000 | +24.6% | 975,228 | +26.9% | 0.02% | +5.0% |
Q3 2020 | $48,440,000 | -4.5% | 768,778 | -2.9% | 0.02% | -9.1% |
Q2 2020 | $50,734,000 | +83.8% | 791,822 | +66.1% | 0.02% | +57.1% |
Q1 2020 | $27,604,000 | -19.6% | 476,683 | -24.7% | 0.01% | 0.0% |
Q4 2019 | $34,328,000 | -6.4% | 632,808 | -11.3% | 0.01% | -12.5% |
Q3 2019 | $36,690,000 | +14.5% | 713,559 | +2.8% | 0.02% | +14.3% |
Q2 2019 | $32,049,000 | +42.4% | 694,243 | +38.8% | 0.01% | +40.0% |
Q1 2019 | $22,502,000 | +66.3% | 500,214 | +37.0% | 0.01% | +42.9% |
Q4 2018 | $13,529,000 | +234.7% | 365,149 | +285.6% | 0.01% | +600.0% |
Q3 2018 | $4,042,000 | +118.4% | 94,705 | +102.2% | 0.00% | 0.0% |
Q2 2018 | $1,851,000 | +3.9% | 46,831 | -4.7% | 0.00% | 0.0% |
Q1 2018 | $1,781,000 | -85.8% | 49,129 | -78.8% | 0.00% | -83.3% |
Q4 2017 | $12,546,000 | +41.9% | 231,637 | +37.2% | 0.01% | +50.0% |
Q3 2017 | $8,840,000 | -45.7% | 168,856 | -45.7% | 0.00% | -50.0% |
Q2 2017 | $16,273,000 | +47.4% | 310,986 | +37.3% | 0.01% | +33.3% |
Q1 2017 | $11,043,000 | -16.5% | 226,520 | -14.9% | 0.01% | -14.3% |
Q4 2016 | $13,222,000 | -10.9% | 266,271 | -5.2% | 0.01% | -12.5% |
Q3 2016 | $14,841,000 | -4.9% | 280,815 | +0.8% | 0.01% | -11.1% |
Q2 2016 | $15,599,000 | -3.2% | 278,659 | -18.1% | 0.01% | -10.0% |
Q1 2016 | $16,116,000 | +58.1% | 340,176 | +50.5% | 0.01% | +66.7% |
Q4 2015 | $10,195,000 | -39.7% | 226,000 | -41.6% | 0.01% | -40.0% |
Q3 2015 | $16,911,000 | +5.0% | 387,076 | -12.4% | 0.01% | +11.1% |
Q2 2015 | $16,108,000 | -48.7% | 441,932 | -48.8% | 0.01% | -50.0% |
Q1 2015 | $31,408,000 | +2.5% | 862,632 | -4.7% | 0.02% | 0.0% |
Q4 2014 | $30,635,000 | -2.1% | 905,318 | -12.2% | 0.02% | -5.3% |
Q3 2014 | $31,308,000 | +2.6% | 1,031,588 | -3.2% | 0.02% | +5.6% |
Q2 2014 | $30,519,000 | +12.4% | 1,065,988 | -1.5% | 0.02% | +12.5% |
Q1 2014 | $27,152,000 | +1.3% | 1,082,171 | 0.0% | 0.02% | 0.0% |
Q4 2013 | $26,816,000 | – | 1,082,171 | – | 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% |