QTS RLTY TR INC's ticker is QTS and the CUSIP is 74736A103. A total of 208 filers reported holding QTS RLTY TR INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $14,657,000 | -57.1% | 236,254 | -57.2% | 0.00% | -50.0% |
| Q4 2020 | $34,184,000 | +24.4% | 552,430 | +26.7% | 0.01% | 0.0% |
| Q3 2020 | $27,485,000 | +5.6% | 436,141 | +7.4% | 0.01% | 0.0% |
| Q2 2020 | $26,022,000 | +14.5% | 406,026 | +3.6% | 0.01% | 0.0% |
| Q1 2020 | $22,725,000 | +1482.5% | 391,747 | +1380.5% | 0.01% | – |
| Q4 2019 | $1,436,000 | +5.6% | 26,461 | 0.0% | 0.00% | – |
| Q3 2019 | $1,360,000 | +11.3% | 26,461 | 0.0% | 0.00% | – |
| Q2 2019 | $1,222,000 | +6.5% | 26,461 | +3.8% | 0.00% | – |
| Q1 2019 | $1,147,000 | +21.5% | 25,485 | 0.0% | 0.00% | – |
| Q4 2018 | $944,000 | -6.4% | 25,485 | +7.8% | 0.00% | – |
| Q3 2018 | $1,009,000 | +0.4% | 23,637 | -7.1% | 0.00% | – |
| Q2 2018 | $1,005,000 | +9.0% | 25,444 | 0.0% | 0.00% | – |
| Q1 2018 | $922,000 | -98.6% | 25,444 | -97.9% | 0.00% | -100.0% |
| Q4 2017 | $64,627,000 | +233.8% | 1,193,274 | +222.7% | 0.01% | +250.0% |
| Q3 2017 | $19,363,000 | +84.8% | 369,795 | +86.5% | 0.00% | +33.3% |
| Q3 2016 | $10,479,000 | -17.5% | 198,282 | -12.6% | 0.00% | 0.0% |
| Q2 2016 | $12,699,000 | +155.0% | 226,860 | +115.8% | 0.00% | +200.0% |
| Q1 2016 | $4,980,000 | +227.4% | 105,120 | +202.0% | 0.00% | – |
| Q3 2015 | $1,521,000 | – | 34,803 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Land & Buildings Investment Management | 388,790 | $20,357,000 | 5.00% |
| American Assets Capital Advisers, LLC | 230,700 | $12,079,000 | 4.75% |
| American Trust Investment Advisors, LLC | 70,885 | $3,712,000 | 3.31% |
| Harbor Spring Capital, LLC | 431,000 | $22,567,000 | 2.78% |
| Taylor Wealth Management Partners | 89,920 | $4,708,000 | 2.10% |
| Sorin Capital Management LLC | 46,344 | $2,426,000 | 1.92% |
| Aristotle Capital Boston, LLC | 368,077 | $19,273,000 | 1.73% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 295,925 | $15,565,000 | 1.60% |
| EMERALD ADVISERS, LLC | 598,890 | $31,358,000 | 1.28% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 501,781 | $26,273,000 | 1.10% |