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 | $64,047,000 | +29.5% | 828,547 | +3.9% | 0.02% | +16.7% |
| Q1 2021 | $49,451,000 | +3.8% | 797,082 | +3.5% | 0.02% | -5.3% |
| Q4 2020 | $47,644,000 | +2.6% | 769,938 | +4.4% | 0.02% | -9.5% |
| Q3 2020 | $46,459,000 | -1.1% | 737,210 | +0.5% | 0.02% | -8.7% |
| Q2 2020 | $46,992,000 | -22.7% | 733,206 | -30.0% | 0.02% | -36.1% |
| Q1 2020 | $60,804,000 | +21.0% | 1,048,153 | +13.2% | 0.04% | +33.3% |
| Q4 2019 | $50,234,000 | +13.6% | 925,626 | +7.6% | 0.03% | +3.8% |
| Q3 2019 | $44,224,000 | +14.9% | 860,214 | +3.2% | 0.03% | +13.0% |
| Q2 2019 | $38,477,000 | +6.3% | 833,179 | +3.5% | 0.02% | 0.0% |
| Q1 2019 | $36,202,000 | +38.4% | 804,650 | +14.0% | 0.02% | +15.0% |
| Q4 2018 | $26,154,000 | -10.2% | 705,897 | +3.4% | 0.02% | +5.3% |
| Q3 2018 | $29,118,000 | +18.4% | 682,396 | +9.6% | 0.02% | +5.6% |
| Q2 2018 | $24,590,000 | +20.4% | 622,521 | +10.4% | 0.02% | +12.5% |
| Q1 2018 | $20,418,000 | -29.2% | 563,704 | +5.9% | 0.02% | -30.4% |
| Q4 2017 | $28,827,000 | +147.0% | 532,249 | +138.8% | 0.02% | +130.0% |
| Q3 2017 | $11,673,000 | +11.3% | 222,922 | +11.3% | 0.01% | 0.0% |
| Q2 2017 | $10,485,000 | +8.4% | 200,345 | +1.0% | 0.01% | 0.0% |
| Q1 2017 | $9,672,000 | +6.4% | 198,399 | +8.4% | 0.01% | 0.0% |
| Q4 2016 | $9,088,000 | -0.8% | 183,033 | +5.6% | 0.01% | -9.1% |
| Q3 2016 | $9,160,000 | -0.9% | 173,311 | +5.0% | 0.01% | -8.3% |
| Q2 2016 | $9,243,000 | +71.2% | 165,095 | +44.9% | 0.01% | +71.4% |
| Q1 2016 | $5,400,000 | +10.0% | 113,967 | +4.7% | 0.01% | 0.0% |
| Q4 2015 | $4,909,000 | +13.8% | 108,820 | +10.2% | 0.01% | +16.7% |
| Q3 2015 | $4,315,000 | +69.8% | 98,758 | +41.7% | 0.01% | +50.0% |
| Q2 2015 | $2,541,000 | +42.2% | 69,692 | +42.0% | 0.00% | +33.3% |
| Q1 2015 | $1,787,000 | +70.2% | 49,079 | +58.3% | 0.00% | +50.0% |
| Q4 2014 | $1,050,000 | +14.5% | 31,003 | +2.6% | 0.00% | 0.0% |
| Q3 2014 | $917,000 | +24.4% | 30,210 | +17.4% | 0.00% | +100.0% |
| Q2 2014 | $737,000 | -3.5% | 25,729 | -15.4% | 0.00% | 0.0% |
| Q1 2014 | $764,000 | +3.8% | 30,421 | +2.4% | 0.00% | 0.0% |
| Q4 2013 | $736,000 | – | 29,701 | – | 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% |