QTS RLTY TR INC's ticker is QTS and the CUSIP is 74736A103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $3,534,000 | -4.7% | 56,958 | -5.0% | 0.04% | -11.9% |
| Q4 2020 | $3,708,000 | -1.7% | 59,928 | +0.2% | 0.04% | -16.0% |
| Q3 2020 | $3,771,000 | -14.8% | 59,836 | -13.4% | 0.05% | -20.6% |
| Q2 2020 | $4,428,000 | +27.8% | 69,085 | +15.6% | 0.06% | +8.6% |
| Q1 2020 | $3,466,000 | -19.2% | 59,754 | -24.4% | 0.06% | +5.5% |
| Q4 2019 | $4,288,000 | +4.8% | 79,004 | -0.7% | 0.06% | -3.5% |
| Q3 2019 | $4,090,000 | +10.7% | 79,552 | -0.6% | 0.06% | +9.6% |
| Q2 2019 | $3,694,000 | +2.7% | 79,994 | +0.1% | 0.05% | 0.0% |
| Q1 2019 | $3,597,000 | +70.3% | 79,942 | +40.2% | 0.05% | +48.6% |
| Q4 2018 | $2,112,000 | -13.2% | 57,008 | 0.0% | 0.04% | +2.9% |
| Q3 2018 | $2,433,000 | -28.6% | 57,008 | -33.9% | 0.03% | -33.3% |
| Q2 2018 | $3,409,000 | -6.7% | 86,306 | -14.5% | 0.05% | -8.9% |
| Q1 2018 | $3,655,000 | -33.1% | 100,906 | 0.0% | 0.06% | -32.5% |
| Q4 2017 | $5,465,000 | +4.2% | 100,906 | +0.7% | 0.08% | -3.5% |
| Q3 2017 | $5,247,000 | +0.1% | 100,207 | 0.0% | 0.09% | -5.5% |
| Q2 2017 | $5,244,000 | +13.9% | 100,207 | +6.1% | 0.09% | +11.0% |
| Q1 2017 | $4,606,000 | -2.5% | 94,483 | -0.7% | 0.08% | -7.9% |
| Q4 2016 | $4,724,000 | -6.5% | 95,141 | -0.5% | 0.09% | -11.9% |
| Q3 2016 | $5,054,000 | -5.6% | 95,624 | 0.0% | 0.10% | -11.4% |
| Q2 2016 | $5,353,000 | +18.1% | 95,624 | 0.0% | 0.11% | +14.0% |
| Q1 2016 | $4,531,000 | +4.4% | 95,624 | -0.6% | 0.10% | +3.1% |
| Q4 2015 | $4,341,000 | +3.9% | 96,224 | +0.6% | 0.10% | -2.0% |
| Q3 2015 | $4,179,000 | +19.9% | 95,649 | 0.0% | 0.10% | +30.3% |
| Q2 2015 | $3,486,000 | +22.1% | 95,649 | +21.9% | 0.08% | +22.6% |
| Q1 2015 | $2,856,000 | – | 78,449 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| V3 Capital Management, L.P. | 1,156,410 | $72,877,000 | 16.69% |
| Land & Buildings Investment Management | 594,111 | $37,441,000 | 6.49% |
| Orinda Asset Management LLC | 27,000 | $1,702,000 | 3.49% |
| Ranger Global Real Estate Advisors, LLC | 207,757 | $13,093,000 | 2.05% |
| Aristotle Capital Boston, LLC | 1,108,754 | $69,874,000 | 2.02% |
| Zimmer Partners, LP | 1,917,500 | $120,841,000 | 1.87% |
| TEALWOOD ASSET MANAGEMENT INC | 44,535 | $2,807,000 | 1.83% |
| MOODY ALDRICH PARTNERS LLC | 137,796 | $8,684,000 | 1.82% |
| HGI Capital Management, LLC | 47,377 | $2,986,000 | 1.75% |
| HEITMAN REAL ESTATE SECURITIES LLC | 468,434 | $29,521,000 | 1.74% |