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 | $43,941,000 | -21.3% | 568,444 | -36.8% | 0.01% | -25.0% |
| Q1 2021 | $55,808,000 | +35.0% | 899,526 | +34.6% | 0.01% | +33.3% |
| Q4 2020 | $41,349,000 | +59.4% | 668,208 | +62.3% | 0.01% | +20.0% |
| Q3 2020 | $25,943,000 | -64.5% | 411,645 | -63.9% | 0.01% | -68.8% |
| Q2 2020 | $73,015,000 | -6.8% | 1,139,258 | -15.7% | 0.02% | -23.8% |
| Q1 2020 | $78,355,000 | +154.4% | 1,350,710 | +138.0% | 0.02% | +200.0% |
| Q4 2019 | $30,804,000 | +1.0% | 567,609 | -4.4% | 0.01% | -12.5% |
| Q3 2019 | $30,511,000 | +91.7% | 593,519 | +72.2% | 0.01% | +100.0% |
| Q2 2019 | $15,919,000 | -47.6% | 344,725 | -48.9% | 0.00% | -55.6% |
| Q1 2019 | $30,358,000 | -24.6% | 674,764 | -37.9% | 0.01% | -25.0% |
| Q4 2018 | $40,267,000 | -29.7% | 1,086,800 | -19.1% | 0.01% | -14.3% |
| Q3 2018 | $57,300,000 | -16.5% | 1,342,830 | -22.7% | 0.01% | -26.3% |
| Q2 2018 | $68,657,000 | -15.9% | 1,738,179 | -22.9% | 0.02% | -17.4% |
| Q1 2018 | $81,644,000 | -13.9% | 2,254,079 | +28.7% | 0.02% | -11.5% |
| Q4 2017 | $94,833,000 | -8.3% | 1,750,972 | -11.3% | 0.03% | -16.1% |
| Q3 2017 | $103,373,000 | +16.4% | 1,974,262 | +16.3% | 0.03% | +14.8% |
| Q2 2017 | $88,804,000 | -52.2% | 1,696,991 | -55.5% | 0.03% | -6.9% |
| Q1 2017 | $185,940,000 | +10.2% | 3,814,160 | +12.3% | 0.03% | +3.6% |
| Q4 2016 | $168,686,000 | +238.8% | 3,397,524 | +260.6% | 0.03% | +64.7% |
| Q3 2016 | $49,793,000 | +22.8% | 942,163 | +30.1% | 0.02% | +13.3% |
| Q2 2016 | $40,537,000 | -17.0% | 724,117 | -29.8% | 0.02% | -21.1% |
| Q1 2016 | $48,843,000 | +114.3% | 1,030,868 | +104.1% | 0.02% | +137.5% |
| Q4 2015 | $22,789,000 | +643.5% | 505,179 | +620.1% | 0.01% | +700.0% |
| Q3 2015 | $3,065,000 | +28.9% | 70,153 | +7.5% | 0.00% | 0.0% |
| Q2 2015 | $2,378,000 | -47.7% | 65,249 | -47.7% | 0.00% | -50.0% |
| Q1 2015 | $4,545,000 | +169.9% | 124,827 | +150.8% | 0.00% | +100.0% |
| Q4 2014 | $1,684,000 | -1.8% | 49,762 | -11.9% | 0.00% | 0.0% |
| Q3 2014 | $1,715,000 | -20.0% | 56,500 | -24.6% | 0.00% | 0.0% |
| Q2 2014 | $2,144,000 | -14.9% | 74,908 | -25.4% | 0.00% | 0.0% |
| Q1 2014 | $2,520,000 | -26.3% | 100,420 | -27.3% | 0.00% | 0.0% |
| Q4 2013 | $3,421,000 | – | 138,072 | – | 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% |