PARAMETRIC PORTFOLIO ASSOCIATES LLC - QTS RLTY TR INC ownership

QTS RLTY TR INC's ticker is QTS and the CUSIP is 74736A103. A total of 186 filers reported holding QTS RLTY TR INC in Q3 2016. The put-call ratio across all filers is 1.54 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of QTS RLTY TR INC
ValueSharesWeighting
Q2 2021$7,140,000
-20.7%
92,365
-36.4%
0.00%
-20.0%
Q1 2021$9,008,000
+1.2%
145,203
+1.0%
0.01%
-16.7%
Q4 2020$8,898,000
+3.1%
143,793
+5.0%
0.01%0.0%
Q3 2020$8,629,000
-7.1%
136,931
-5.5%
0.01%
-14.3%
Q2 2020$9,289,000
+11.7%
144,938
+1.1%
0.01%
-12.5%
Q1 2020$8,314,000
+45.8%
143,321
+36.4%
0.01%
+100.0%
Q4 2019$5,702,000
-23.9%
105,061
-27.9%
0.00%
-33.3%
Q3 2019$7,495,000
+12.5%
145,795
+1.1%
0.01%0.0%
Q2 2019$6,662,000
+25.4%
144,268
+22.2%
0.01%
+20.0%
Q1 2019$5,311,000
-9.6%
118,042
-25.5%
0.01%
-16.7%
Q4 2018$5,873,000
-9.0%
158,525
+4.8%
0.01%0.0%
Q3 2018$6,452,000
+97.0%
151,218
+82.4%
0.01%
+100.0%
Q2 2018$3,275,000
+62.0%
82,924
+48.5%
0.00%
+50.0%
Q1 2018$2,022,000
+4.2%
55,836
+55.8%
0.00%0.0%
Q4 2017$1,941,000
+3.9%
35,830
+0.5%
0.00%0.0%
Q3 2017$1,868,000
+12.9%
35,668
+12.8%
0.00%0.0%
Q2 2017$1,654,000
-17.2%
31,612
-22.9%
0.00%
-33.3%
Q1 2017$1,998,000
-65.3%
40,977
-64.7%
0.00%
-62.5%
Q4 2016$5,766,000
-11.1%
116,136
-5.4%
0.01%
-20.0%
Q3 2016$6,487,000
-13.3%
122,740
-8.2%
0.01%
-16.7%
Q2 2016$7,485,000
+24.7%
133,716
+5.5%
0.01%
+20.0%
Q1 2016$6,003,000
+548.3%
126,702
+517.4%
0.01%
+400.0%
Q4 2015$926,000
+64.2%
20,521
+58.9%
0.00%
+100.0%
Q3 2015$564,000
+80.2%
12,916
+50.6%
0.00%0.0%
Q2 2015$313,0008,5770.00%
Other shareholders
QTS RLTY TR INC shareholders Q3 2016
NameSharesValueWeighting ↓
V3 Capital Management, L.P. 1,111,894$68,804,00013.82%
GRS Advisors, LLC 174,609$10,805,0004.91%
Ranger Global Real Estate Advisors, LLC 531,864$32,912,0003.97%
Zimmer Partners, LP 3,468,527$214,632,0003.15%
DigitalBridge Group, Inc. 200,000$12,376,0003.02%
HGI Capital Management, LLC 98,562$6,099,0002.85%
Land & Buildings Investment Management 205,098$12,691,0002.78%
HEITMAN REAL ESTATE SECURITIES LLC 814,017$50,371,0002.68%
RVB CAPITAL MANAGEMENT LLC 50,000$3,094,0002.62%
Waterfront Capital Partners, LLC 386,194$23,898,0002.34%
View complete list of QTS RLTY TR INC shareholders