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 | $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 | $313,000 | – | 8,577 | – | 0.00% | – |
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% |