QTS RLTY TR INC's ticker is QTS and the CUSIP is 74736A103. A total of 320 filers reported holding QTS RLTY TR INC in Q3 2020. The put-call ratio across all filers is 2.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $14,759,000 | +75.9% | 237,895 | +75.5% | 0.24% | +66.9% |
| Q4 2020 | $8,390,000 | +25.2% | 135,585 | +27.5% | 0.14% | +8.4% |
| Q3 2020 | $6,703,000 | -1.8% | 106,370 | -0.1% | 0.13% | -5.1% |
| Q2 2020 | $6,827,000 | -10.3% | 106,515 | -18.8% | 0.14% | -23.8% |
| Q1 2020 | $7,612,000 | – | 131,220 | – | 0.18% | – |
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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% |