QTS RLTY TR INC's ticker is QTS and the CUSIP is 74736A103. A total of 311 filers reported holding QTS RLTY TR INC in Q4 2020. The put-call ratio across all filers is 9.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $854,000 | +54.2% | 11,054 | +23.8% | 0.01% | -66.7% |
| Q1 2021 | $554,000 | -8.1% | 8,930 | -8.3% | 0.02% | -8.7% |
| Q4 2020 | $603,000 | +3.1% | 9,743 | +5.0% | 0.02% | -8.0% |
| Q3 2020 | $585,000 | -2.5% | 9,277 | -0.9% | 0.02% | -10.7% |
| Q2 2020 | $600,000 | +1.0% | 9,361 | -8.6% | 0.03% | +86.7% |
| Q1 2020 | $594,000 | +4.4% | 10,238 | -2.3% | 0.02% | +50.0% |
| Q4 2019 | $569,000 | +14.3% | 10,481 | +8.3% | 0.01% | 0.0% |
| Q3 2019 | $498,000 | +9.9% | 9,682 | -1.3% | 0.01% | -9.1% |
| Q2 2019 | $453,000 | +36.4% | 9,808 | +33.0% | 0.01% | +37.5% |
| Q1 2019 | $332,000 | +25.8% | 7,374 | +3.4% | 0.01% | +14.3% |
| Q4 2018 | $264,000 | +21.7% | 7,130 | +39.9% | 0.01% | +40.0% |
| Q3 2018 | $217,000 | -24.9% | 5,096 | -30.4% | 0.01% | -28.6% |
| Q2 2018 | $289,000 | +21.4% | 7,320 | +11.4% | 0.01% | +16.7% |
| Q1 2018 | $238,000 | -34.4% | 6,571 | -2.0% | 0.01% | -40.0% |
| Q4 2017 | $363,000 | +13.8% | 6,704 | +10.0% | 0.01% | 0.0% |
| Q3 2017 | $319,000 | +0.9% | 6,093 | +0.8% | 0.01% | 0.0% |
| Q2 2017 | $316,000 | +12.9% | 6,045 | +5.4% | 0.01% | -28.6% |
| Q1 2017 | $280,000 | -1.8% | 5,736 | -0.1% | 0.01% | +7.7% |
| Q4 2016 | $285,000 | +8.8% | 5,744 | +16.0% | 0.01% | -13.3% |
| Q3 2016 | $262,000 | -1.9% | 4,953 | +0.1% | 0.02% | 0.0% |
| Q2 2016 | $267,000 | – | 4,947 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| La Francaise Forum Securities Ltd | 29,005 | $1,533,000 | 5.79% |
| Harbor Spring Capital, LLC | 565,000 | $29,860,000 | 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% |