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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $7,303,000 | -44.7% | 93,992 | -52.7% | 0.04% | -44.3% |
| Q1 2021 | $13,211,000 | -1.1% | 198,895 | -4.6% | 0.08% | -7.1% |
| Q4 2020 | $13,355,000 | -3.1% | 208,437 | -0.3% | 0.08% | -15.0% |
| Q3 2020 | $13,786,000 | -1.2% | 209,070 | +1.8% | 0.10% | -6.5% |
| Q2 2020 | $13,952,000 | +7.4% | 205,469 | +0.9% | 0.11% | -10.1% |
| Q1 2020 | $12,992,000 | +3.6% | 203,720 | -5.9% | 0.12% | +25.3% |
| Q4 2019 | $12,540,000 | -3.0% | 216,573 | -12.2% | 0.10% | -6.9% |
| Q3 2019 | $12,932,000 | +5.8% | 246,708 | -8.9% | 0.10% | +4.1% |
| Q2 2019 | $12,218,000 | +0.7% | 270,785 | +3.5% | 0.10% | 0.0% |
| Q1 2019 | $12,131,000 | +14.1% | 261,670 | +0.6% | 0.10% | +8.9% |
| Q4 2018 | $10,635,000 | +26.9% | 260,150 | +26.1% | 0.09% | +32.4% |
| Q3 2018 | $8,379,000 | +93.9% | 206,256 | +96.3% | 0.07% | +126.7% |
| Q2 2018 | $4,322,000 | +17.3% | 105,047 | +0.7% | 0.03% | +15.4% |
| Q1 2018 | $3,685,000 | – | 104,284 | – | 0.03% | – |
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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% |