QTS RLTY TR INC's ticker is QTSPRB and the CUSIP is 74736A301.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $3,508,000 | +10.2% | 24,800 | +10.7% | 0.00% | 0.0% |
| Q2 2020 | $3,183,000 | +358.6% | 22,400 | +314.8% | 0.00% | – |
| Q1 2020 | $694,000 | -25.4% | 5,400 | -25.0% | 0.00% | – |
| Q4 2019 | $930,000 | +19.5% | 7,200 | +12.5% | 0.00% | – |
| Q3 2019 | $778,000 | +84.8% | 6,400 | +68.4% | 0.00% | – |
| Q2 2019 | $421,000 | +43.7% | 3,800 | +40.7% | 0.00% | – |
| Q1 2019 | $293,000 | – | 2,700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LDR Capital Management LLC | 77,061 | $8,537,000 | 5.84% |
| Shoals Capital Management LP | 50,000 | $5,539,000 | 5.05% |
| OTA Financial Group L.P. | 28,083 | $3,111,000 | 2.42% |
| Forward Management, LLC | 63,500 | $7,035,000 | 1.24% |
| CAMDEN ASSET MANAGEMENT L P /CA | 198,050 | $22,033,000 | 0.70% |
| Hudson Bay Capital Management LP | 235,000 | $26,170,000 | 0.60% |
| CANYON CAPITAL ADVISORS LLC | 250,000 | $27,813,000 | 0.56% |
| Shaolin Capital Management LLC | 25,000 | $2,785,000 | 0.39% |
| HEITMAN REAL ESTATE SECURITIES LLC | 77,181 | $8,550,000 | 0.38% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 167,865 | $18,713,000 | 0.36% |