EII CAPITAL MANAGEMENT, INC. - QTS RLTY TR INC ownership

QTS RLTY TR INC's ticker is QTS and the CUSIP is 74736A103. A total of 310 filers reported holding QTS RLTY TR INC in Q2 2020. The put-call ratio across all filers is 0.64 and the average weighting 0.3%.

Quarter-by-quarter ownership
EII CAPITAL MANAGEMENT, INC. ownership history of QTS RLTY TR INC
ValueSharesWeighting
Q2 2021$516,000
-3.7%
6,670
-22.8%
0.24%
-13.2%
Q1 2021$536,000
+5.3%
8,641
+5.0%
0.28%
-2.4%
Q4 2020$509,000
-8.5%
8,233
-6.7%
0.29%
-18.7%
Q3 2020$556,000
+9.9%
8,825
+11.9%
0.35%
+7.0%
Q2 2020$506,000
+49.7%
7,890
+35.5%
0.33%
+47.3%
Q1 2020$338,000
+7.0%
5,8230.0%0.22%
+154.5%
Q4 2019$316,000
+5.7%
5,8230.0%0.09%
+7.3%
Q3 2019$299,000
+11.2%
5,8230.0%0.08%
-43.1%
Q2 2019$269,000
-8.2%
5,823
-10.7%
0.14%
-10.6%
Q1 2019$293,000
+36.9%
6,523
+13.0%
0.16%
+33.1%
Q4 2018$214,000
-17.4%
5,774
-18.3%
0.12%
-14.2%
Q3 2018$259,000
-9.1%
7,068
-2.1%
0.14%
-8.4%
Q2 2018$285,000
+8.8%
7,2210.0%0.15%
+0.7%
Q1 2018$262,000
-35.1%
7,221
-3.2%
0.15%
-10.5%
Q4 2017$404,000
-54.6%
7,462
-56.1%
0.17%
-48.5%
Q3 2017$889,00016,9830.33%
Other shareholders
QTS RLTY TR INC shareholders Q2 2020
NameSharesValueWeighting ↓
V3 Capital Management, L.P. 846,394$65,426,00011.08%
TOMS Capital Investment Management LP 1,400,000$108,220,0008.51%
Ranger Global Real Estate Advisors, LLC 941,580$72,784,0005.72%
First Trust Capital Management L.P. 424,343$32,802,0004.89%
V3 Capital Management, L.P. 300,000$23,190,0003.92%
RAMIUS ADVISORS LLC 132,610$10,251,0003.90%
Quinn Opportunity Partners LLC 750,000$57,975,0003.61%
Fort Baker Capital Management LP 165,854$12,820,0003.57%
Samson Rock Capital LLP 229,083$17,708,0003.49%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 4,589,086$354,736,000,0003.17%
View complete list of QTS RLTY TR INC shareholders