QTS RLTY TR INC's ticker is QTS and the CUSIP is 74736A103. A total of 145 filers reported holding QTS RLTY TR INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $43,489,752,000 | +16.4% | 562,610 | -6.6% | 0.02% | +11.8% |
Q1 2021 | $37,372,462,000 | +0.2% | 602,393 | -0.0% | 0.02% | 0.0% |
Q4 2020 | $37,280,906,000 | +0.9% | 602,471 | +2.8% | 0.02% | -15.0% |
Q3 2020 | $36,935,455,000 | +4.9% | 586,091 | +6.6% | 0.02% | -9.1% |
Q2 2020 | $35,224,184,000 | +16.8% | 549,605 | +5.7% | 0.02% | 0.0% |
Q1 2020 | $30,168,797,000 | -0.7% | 520,062 | -7.1% | 0.02% | +15.8% |
Q4 2019 | $30,379,044,000 | +10.2% | 559,776 | +4.4% | 0.02% | 0.0% |
Q3 2019 | $27,564,706,000 | +14.3% | 536,174 | +2.6% | 0.02% | +11.8% |
Q2 2019 | $24,123,139,000 | +3.2% | 522,372 | +0.5% | 0.02% | 0.0% |
Q1 2019 | $23,375,858,000 | +33.7% | 519,579 | +10.1% | 0.02% | +13.3% |
Q4 2018 | $17,490,342,000 | -18.9% | 472,074 | -6.6% | 0.02% | -6.2% |
Q3 2018 | $21,576,086,000 | +278.4% | 505,650 | +250.3% | 0.02% | +300.0% |
Q2 2018 | $5,701,906,000 | +14.7% | 144,352 | +5.2% | 0.00% | 0.0% |
Q1 2018 | $4,971,630,000 | -17.7% | 137,262 | +23.1% | 0.00% | -20.0% |
Q4 2017 | $6,037,648,000 | +17.6% | 111,478 | +13.7% | 0.01% | 0.0% |
Q3 2017 | $5,133,741,000 | -43.6% | 98,047 | -43.6% | 0.01% | -44.4% |
Q2 2017 | $9,094,744,000 | -0.6% | 173,796 | -7.4% | 0.01% | 0.0% |
Q1 2017 | $9,148,084,000 | +104857.4% | 187,653 | +6.9% | 0.01% | -10.0% |
Q4 2016 | $8,716,000 | -13.8% | 175,559 | -8.3% | 0.01% | -9.1% |
Q3 2016 | $10,117,000 | -3.3% | 191,418 | +2.4% | 0.01% | -8.3% |
Q2 2016 | $10,462,000 | +47.8% | 186,889 | +25.1% | 0.01% | +50.0% |
Q1 2016 | $7,077,000 | +19.5% | 149,369 | +13.8% | 0.01% | +14.3% |
Q4 2015 | $5,921,000 | -17.0% | 131,259 | -19.7% | 0.01% | -12.5% |
Q3 2015 | $7,138,000 | +32.1% | 163,363 | +10.2% | 0.01% | +60.0% |
Q2 2015 | $5,402,000 | +2218.5% | 148,201 | +2215.6% | 0.01% | – |
Q1 2015 | $233,000 | – | 6,400 | – | 0.00% | – |
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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% |