QTS RLTY TR INC's ticker is QTS and the CUSIP is 74736A103. A total of 1 filers reported holding QTS RLTY TR INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $69,741,000 | -51.0% | 902,204 | -60.7% | 0.02% | -54.5% |
| Q1 2021 | $142,417,000 | -6.6% | 2,295,554 | -6.8% | 0.04% | -10.2% |
| Q4 2020 | $152,463,000 | -1.9% | 2,463,836 | -0.1% | 0.05% | -12.5% |
| Q3 2020 | $155,435,000 | +6.6% | 2,466,432 | +8.4% | 0.06% | -3.4% |
| Q2 2020 | $145,859,000 | +210.2% | 2,275,828 | +180.7% | 0.06% | +163.6% |
| Q1 2020 | $47,026,000 | +59.4% | 810,659 | +49.1% | 0.02% | +100.0% |
| Q4 2019 | $29,504,000 | – | 543,655 | – | 0.01% | – |
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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% |