QTS RLTY TR INC's ticker is QTS and the CUSIP is 74736A103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $159,000 | -92.8% | 3,206 | -92.3% | 0.00% | -92.3% |
| Q3 2016 | $2,205,000 | -87.2% | 41,734 | -86.4% | 0.03% | -87.1% |
| Q2 2016 | $17,184,000 | +18.2% | 306,968 | 0.0% | 0.20% | +14.1% |
| Q1 2016 | $14,543,000 | +5.6% | 306,968 | +0.6% | 0.18% | 0.0% |
| Q4 2015 | $13,766,000 | -42.2% | 305,119 | -44.1% | 0.18% | -41.8% |
| Q3 2015 | $23,830,000 | +53.5% | 545,434 | +28.1% | 0.30% | +46.9% |
| Q2 2015 | $15,524,000 | – | 425,905 | – | 0.21% | – |
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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% |