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 | $1,616,000 | +233.9% | 20,890 | +167.9% | 0.00% | +100.0% |
| Q1 2021 | $484,000 | -2.4% | 7,798 | -2.9% | 0.00% | 0.0% |
| Q4 2020 | $496,000 | +9.3% | 8,035 | +11.8% | 0.00% | 0.0% |
| Q3 2020 | $454,000 | -62.8% | 7,184 | -62.2% | 0.00% | -50.0% |
| Q2 2020 | $1,219,000 | +151.9% | 19,008 | +127.2% | 0.00% | +100.0% |
| Q1 2020 | $484,000 | +50.3% | 8,367 | +40.7% | 0.00% | 0.0% |
| Q4 2019 | $322,000 | -88.8% | 5,948 | -89.3% | 0.00% | -80.0% |
| Q3 2019 | $2,864,000 | +213.3% | 55,709 | +181.5% | 0.01% | +150.0% |
| Q2 2019 | $914,000 | +115.6% | 19,790 | +109.7% | 0.00% | +100.0% |
| Q1 2019 | $424,000 | +70.3% | 9,439 | +40.7% | 0.00% | – |
| Q4 2018 | $249,000 | +5.1% | 6,709 | +20.6% | 0.00% | – |
| Q3 2018 | $237,000 | +12.9% | 5,564 | +5.5% | 0.00% | – |
| Q2 2018 | $210,000 | -17.0% | 5,272 | +12.9% | 0.00% | – |
| Q4 2017 | $253,000 | +23.4% | 4,668 | +19.4% | 0.00% | – |
| Q3 2017 | $205,000 | -35.3% | 3,910 | -40.0% | 0.00% | -100.0% |
| Q1 2017 | $317,000 | -56.5% | 6,519 | -55.6% | 0.00% | -50.0% |
| Q4 2016 | $729,000 | +104.8% | 14,674 | +117.8% | 0.00% | +100.0% |
| Q3 2016 | $356,000 | -32.4% | 6,737 | -28.3% | 0.00% | 0.0% |
| Q2 2016 | $527,000 | +91.6% | 9,401 | +62.3% | 0.00% | 0.0% |
| Q1 2016 | $275,000 | +22.8% | 5,794 | +16.7% | 0.00% | 0.0% |
| Q4 2015 | $224,000 | – | 4,965 | – | 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% |