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 | $7,204,000 | +26.9% | 93,206 | +1.9% | 0.03% | +23.8% |
| Q1 2021 | $5,676,000 | -6.4% | 91,498 | -6.6% | 0.02% | -8.7% |
| Q4 2020 | $6,064,000 | +1.1% | 98,010 | +3.0% | 0.02% | -8.0% |
| Q3 2020 | $5,999,000 | -0.7% | 95,197 | +1.0% | 0.02% | -3.8% |
| Q2 2020 | $6,043,000 | +15.2% | 94,299 | +4.2% | 0.03% | -7.1% |
| Q1 2020 | $5,247,000 | +18.1% | 90,460 | +10.5% | 0.03% | +47.4% |
| Q4 2019 | $4,443,000 | -44.6% | 81,886 | -47.5% | 0.02% | +5.6% |
| Q3 2019 | $8,016,000 | +113.2% | 155,944 | +91.5% | 0.02% | +5.9% |
| Q2 2019 | $3,759,000 | +4.1% | 81,420 | +1.5% | 0.02% | +6.2% |
| Q1 2019 | $3,610,000 | +10.2% | 80,253 | -9.2% | 0.02% | -5.9% |
| Q4 2018 | $3,276,000 | -8.1% | 88,423 | +5.9% | 0.02% | +6.2% |
| Q3 2018 | $3,564,000 | +3.7% | 83,530 | -4.0% | 0.02% | +6.7% |
| Q2 2018 | $3,438,000 | +11.0% | 87,048 | +1.8% | 0.02% | +7.1% |
| Q1 2018 | $3,098,000 | -26.6% | 85,550 | +9.8% | 0.01% | -22.2% |
| Q4 2017 | $4,220,000 | +9.4% | 77,931 | +5.8% | 0.02% | +5.9% |
| Q3 2017 | $3,857,000 | -0.4% | 73,674 | -0.5% | 0.02% | 0.0% |
| Q2 2017 | $3,872,000 | -3.7% | 74,009 | -10.3% | 0.02% | 0.0% |
| Q1 2017 | $4,020,000 | -4.4% | 82,462 | -2.7% | 0.02% | -10.5% |
| Q4 2016 | $4,207,000 | -2.8% | 84,735 | +3.5% | 0.02% | 0.0% |
| Q3 2016 | $4,326,000 | -7.4% | 81,871 | -1.9% | 0.02% | -9.5% |
| Q2 2016 | $4,670,000 | +43.6% | 83,434 | +21.6% | 0.02% | +50.0% |
| Q1 2016 | $3,251,000 | +2.7% | 68,620 | -2.2% | 0.01% | 0.0% |
| Q4 2015 | $3,165,000 | +12.8% | 70,170 | +9.3% | 0.01% | +7.7% |
| Q3 2015 | $2,806,000 | +40.4% | 64,227 | +17.1% | 0.01% | +44.4% |
| Q2 2015 | $1,999,000 | +39.3% | 54,862 | +39.2% | 0.01% | +50.0% |
| Q1 2015 | $1,435,000 | +69.6% | 39,426 | +57.6% | 0.01% | +50.0% |
| Q4 2014 | $846,000 | +241.1% | 25,009 | +205.0% | 0.00% | +300.0% |
| Q3 2014 | $248,000 | +98.4% | 8,200 | +64.0% | 0.00% | 0.0% |
| Q1 2014 | $125,000 | -10.1% | 5,000 | -10.7% | 0.00% | 0.0% |
| Q4 2013 | $139,000 | – | 5,600 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| V3 Capital Management, L.P. | 955,210 | $49,107,000 | 8.86% |
| Land & Buildings Investment Management | 733,513 | $37,710,000 | 8.32% |
| Waterfront Capital Partners, LLC | 447,644 | $23,013,000 | 3.55% |
| Hazelview Securities Inc. | 322,320 | $16,570,000 | 2.96% |
| HEITMAN REAL ESTATE SECURITIES LLC | 943,140 | $48,487,000 | 2.28% |
| Aristotle Capital Boston, LLC | 1,469,642 | $75,554,000 | 2.22% |
| HGI Capital Management, LLC | 63,003 | $3,239,000 | 1.78% |
| Channing Capital Management, LLC | 741,968 | $38,145,000 | 1.76% |
| TEALWOOD ASSET MANAGEMENT INC | 71,256 | $3,663,000 | 1.58% |
| Sapience Investments, LLC | 214,180 | $11,011,000 | 1.53% |