QTS RLTY TR INC's ticker is QTS and the CUSIP is 74736A103. A total of 201 filers reported holding QTS RLTY TR INC in Q3 2017. The put-call ratio across all filers is 2.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $87,476,000 | +1.3% | 1,131,661 | -18.7% | 0.02% | -4.3% |
| Q1 2021 | $86,372,000 | -28.1% | 1,392,193 | -28.3% | 0.02% | -34.3% |
| Q4 2020 | $120,084,000 | +16.8% | 1,940,596 | +18.9% | 0.04% | 0.0% |
| Q3 2020 | $102,826,000 | +39.6% | 1,631,642 | +41.9% | 0.04% | +34.6% |
| Q2 2020 | $73,673,000 | -7.3% | 1,149,522 | -16.1% | 0.03% | -21.2% |
| Q1 2020 | $79,478,000 | -39.0% | 1,370,073 | -42.9% | 0.03% | -17.5% |
| Q4 2019 | $130,308,000 | +24.2% | 2,401,121 | +17.6% | 0.04% | +48.1% |
| Q3 2019 | $104,929,000 | -8.6% | 2,041,003 | -17.9% | 0.03% | -10.0% |
| Q2 2019 | $114,842,000 | -10.4% | 2,486,853 | -12.7% | 0.03% | -30.2% |
| Q1 2019 | $128,109,000 | +222.8% | 2,847,500 | +165.8% | 0.04% | +186.7% |
| Q4 2018 | $39,689,000 | -8.8% | 1,071,247 | +5.0% | 0.02% | +7.1% |
| Q3 2018 | $43,534,000 | -54.1% | 1,020,261 | -57.5% | 0.01% | -54.8% |
| Q2 2018 | $94,905,000 | -17.7% | 2,402,681 | -24.5% | 0.03% | -27.9% |
| Q1 2018 | $115,334,000 | -45.2% | 3,184,324 | -18.0% | 0.04% | -43.4% |
| Q4 2017 | $210,447,000 | +5.7% | 3,885,678 | +2.2% | 0.08% | +2.7% |
| Q3 2017 | $199,141,000 | +44.1% | 3,803,312 | +44.0% | 0.07% | +72.1% |
| Q2 2017 | $138,218,000 | +36.4% | 2,641,272 | +27.1% | 0.04% | +30.3% |
| Q1 2017 | $101,298,000 | +36.1% | 2,077,905 | +38.7% | 0.03% | +32.0% |
| Q4 2016 | $74,406,000 | +6.5% | 1,498,626 | +13.4% | 0.02% | +4.2% |
| Q3 2016 | $69,874,000 | -40.3% | 1,322,119 | -36.8% | 0.02% | -44.2% |
| Q2 2016 | $117,113,000 | +17.4% | 2,092,058 | -0.6% | 0.04% | +4.9% |
| Q1 2016 | $99,754,000 | +3.1% | 2,105,409 | -1.8% | 0.04% | +5.1% |
| Q4 2015 | $96,741,000 | +917.7% | 2,144,563 | +885.7% | 0.04% | +875.0% |
| Q3 2015 | $9,506,000 | +205.1% | 217,569 | +154.5% | 0.00% | +300.0% |
| Q2 2015 | $3,116,000 | +1029.0% | 85,487 | +1029.4% | 0.00% | – |
| Q1 2015 | $276,000 | – | 7,569 | – | 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% |