QTS RLTY TR INC's ticker is QTS and the CUSIP is 74736A103. A total of 320 filers reported holding QTS RLTY TR INC in Q3 2020. The put-call ratio across all filers is 2.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $11,895,000 | -10.3% | 153,878 | -28.0% | 0.01% | -10.0% |
| Q1 2021 | $13,261,000 | +45.3% | 213,756 | +44.9% | 0.01% | +42.9% |
| Q4 2020 | $9,126,000 | +3.9% | 147,471 | +5.8% | 0.01% | -12.5% |
| Q3 2020 | $8,782,000 | +2.3% | 139,348 | +4.1% | 0.01% | 0.0% |
| Q2 2020 | $8,583,000 | +15.0% | 133,923 | +4.1% | 0.01% | -11.1% |
| Q1 2020 | $7,463,000 | -34.4% | 128,654 | -38.7% | 0.01% | -10.0% |
| Q4 2019 | $11,383,000 | +111.5% | 209,748 | +100.4% | 0.01% | +100.0% |
| Q3 2019 | $5,381,000 | +60.1% | 104,659 | +43.9% | 0.01% | +25.0% |
| Q2 2019 | $3,360,000 | +8.4% | 72,754 | +5.6% | 0.00% | 0.0% |
| Q1 2019 | $3,099,000 | +19.9% | 68,877 | -1.3% | 0.00% | 0.0% |
| Q4 2018 | $2,585,000 | +198.8% | 69,777 | +244.1% | 0.00% | +300.0% |
| Q3 2018 | $865,000 | -1.3% | 20,277 | -8.6% | 0.00% | 0.0% |
| Q2 2018 | $876,000 | +0.1% | 22,176 | -8.2% | 0.00% | 0.0% |
| Q1 2018 | $875,000 | -19.6% | 24,147 | +20.2% | 0.00% | 0.0% |
| Q4 2017 | $1,088,000 | +13.5% | 20,095 | +9.7% | 0.00% | 0.0% |
| Q3 2017 | $959,000 | +46.6% | 18,325 | +46.6% | 0.00% | 0.0% |
| Q2 2017 | $654,000 | +9.9% | 12,500 | +2.5% | 0.00% | 0.0% |
| Q1 2017 | $595,000 | +106.6% | 12,200 | +110.3% | 0.00% | – |
| Q4 2016 | $288,000 | -89.1% | 5,800 | -88.4% | 0.00% | -100.0% |
| Q3 2016 | $2,653,000 | -4.1% | 50,200 | +1.6% | 0.00% | 0.0% |
| Q2 2016 | $2,765,000 | +25.8% | 49,400 | +6.5% | 0.00% | 0.0% |
| Q1 2016 | $2,198,000 | -9.4% | 46,400 | -13.8% | 0.00% | 0.0% |
| Q4 2015 | $2,427,000 | +3.6% | 53,800 | +0.4% | 0.00% | 0.0% |
| Q3 2015 | $2,342,000 | +30.0% | 53,600 | +8.5% | 0.00% | +33.3% |
| Q2 2015 | $1,801,000 | +133.0% | 49,400 | +149.5% | 0.00% | +200.0% |
| Q1 2015 | $773,000 | 0.0% | 19,800 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $773,000 | – | 19,800 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Harbor Spring Capital, LLC | 565,000 | $29,860,000 | 5.79% |
| La Francaise Forum Securities Ltd | 29,005 | $1,533,000 | 5.79% |
| Land & Buildings Investment Management | 370,851 | $19,599,000 | 5.01% |
| American Assets Capital Advisers, LLC | 143,600 | $7,589,000 | 4.95% |
| Barings Real Estate Advisers LLC | 148,813 | $7,865,000 | 2.46% |
| Taylor Wealth Management Partners | 103,245 | $5,456,000 | 2.45% |
| Aristotle Capital Boston, LLC | 202,157 | $10,684,000 | 1.90% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 271,412 | $14,344,000 | 1.84% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 501,994 | $26,532,000 | 1.56% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,919,279 | $154,284,000 | 1.27% |