QTS RLTY TR INC's ticker is QTS and the CUSIP is 74736A103. A total of 314 filers reported holding QTS RLTY TR INC in Q2 2021. The put-call ratio across all filers is 0.02 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |