QTS RLTY TR INC's ticker is QTS and the CUSIP is 74736A103. A total of 195 filers reported holding QTS RLTY TR INC in Q1 2016. The put-call ratio across all filers is 1.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $19,545,000 | +416.7% | 252,490 | +324.6% | 0.01% | +400.0% |
| Q1 2021 | $3,783,000 | -5.2% | 59,468 | -12.5% | 0.00% | -33.3% |
| Q4 2020 | $3,992,000 | -14.3% | 67,961 | -5.9% | 0.00% | -25.0% |
| Q3 2020 | $4,658,000 | -8.3% | 72,240 | -6.6% | 0.00% | -20.0% |
| Q2 2020 | $5,081,000 | +29.3% | 77,339 | +7.5% | 0.01% | 0.0% |
| Q1 2020 | $3,930,000 | -79.2% | 71,942 | -79.3% | 0.01% | -64.3% |
| Q4 2019 | $18,860,000 | +2480.0% | 347,522 | +2345.8% | 0.01% | +1300.0% |
| Q3 2019 | $731,000 | +13.3% | 14,209 | +1.6% | 0.00% | 0.0% |
| Q2 2019 | $645,000 | +26.0% | 13,980 | +22.9% | 0.00% | – |
| Q1 2019 | $512,000 | +26.1% | 11,376 | +4.0% | 0.00% | – |
| Q4 2018 | $406,000 | -67.0% | 10,937 | -62.1% | 0.00% | -100.0% |
| Q3 2018 | $1,230,000 | +13.3% | 28,839 | +4.9% | 0.00% | 0.0% |
| Q2 2018 | $1,086,000 | +247.0% | 27,504 | +218.3% | 0.00% | – |
| Q1 2018 | $313,000 | -24.4% | 8,642 | +13.1% | 0.00% | – |
| Q4 2017 | $414,000 | +3.5% | 7,642 | 0.0% | 0.00% | – |
| Q3 2017 | $400,000 | +22.3% | 7,642 | +22.4% | 0.00% | – |
| Q2 2017 | $327,000 | +494.5% | 6,242 | +448.5% | 0.00% | – |
| Q1 2017 | $55,000 | +3.8% | 1,138 | 0.0% | 0.00% | – |
| Q4 2016 | $53,000 | +6.0% | 1,138 | +21.1% | 0.00% | – |
| Q3 2016 | $50,000 | -5.7% | 940 | 0.0% | 0.00% | – |
| Q2 2016 | $53,000 | -15.9% | 940 | -29.9% | 0.00% | – |
| Q1 2016 | $63,000 | +50.0% | 1,340 | +42.6% | 0.00% | – |
| Q4 2015 | $42,000 | +2.4% | 940 | +0.2% | 0.00% | – |
| Q3 2015 | $41,000 | +20.6% | 938 | 0.0% | 0.00% | – |
| Q2 2015 | $34,000 | +1600.0% | 938 | +1321.2% | 0.00% | – |
| Q1 2015 | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – |
| Q4 2014 | $2,000 | 0.0% | 66 | -12.0% | 0.00% | – |
| Q3 2014 | $2,000 | -83.3% | 75 | -82.0% | 0.00% | – |
| Q2 2014 | $12,000 | – | 416 | – | 0.00% | – |
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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% |