QTS RLTY TR INC's ticker is QTS and the CUSIP is 74736A103. A total of 320 filers reported holding QTS RLTY TR INC in Q3 2020. The put-call ratio across all filers is 2.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $207,277,000 | +31.4% | 2,665,148 | +5.6% | 0.01% | +22.2% |
| Q1 2021 | $157,734,000 | +5.1% | 2,522,876 | +4.8% | 0.01% | 0.0% |
| Q4 2020 | $150,023,000 | +1.2% | 2,406,381 | +3.1% | 0.01% | -10.0% |
| Q3 2020 | $148,173,000 | -7.0% | 2,334,174 | -5.4% | 0.01% | -16.7% |
| Q2 2020 | $159,346,000 | +9.2% | 2,467,949 | -1.2% | 0.01% | -7.7% |
| Q1 2020 | $145,980,000 | +15.1% | 2,497,755 | +7.8% | 0.01% | +44.4% |
| Q4 2019 | $126,798,000 | -1.5% | 2,317,682 | -6.6% | 0.01% | -10.0% |
| Q3 2019 | $128,689,000 | +12.9% | 2,482,288 | +1.5% | 0.01% | +25.0% |
| Q2 2019 | $113,982,000 | +17.0% | 2,446,213 | +14.0% | 0.01% | 0.0% |
| Q1 2019 | $97,437,000 | +50.2% | 2,145,009 | +23.9% | 0.01% | +33.3% |
| Q4 2018 | $64,858,000 | -12.5% | 1,731,575 | -0.3% | 0.01% | 0.0% |
| Q3 2018 | $74,117,000 | +11.4% | 1,737,027 | +3.1% | 0.01% | 0.0% |
| Q2 2018 | $66,552,000 | +9.8% | 1,684,735 | +0.7% | 0.01% | +20.0% |
| Q1 2018 | $60,597,000 | -32.8% | 1,673,093 | +0.5% | 0.01% | -28.6% |
| Q4 2017 | $90,155,000 | +62.9% | 1,664,719 | +57.5% | 0.01% | +40.0% |
| Q3 2017 | $55,348,000 | +0.7% | 1,057,132 | +0.7% | 0.01% | 0.0% |
| Q2 2017 | $54,953,000 | +14.2% | 1,050,113 | +6.4% | 0.01% | +25.0% |
| Q1 2017 | $48,132,000 | +3.2% | 987,301 | +5.1% | 0.00% | 0.0% |
| Q4 2016 | $46,639,000 | +2.2% | 939,338 | +8.8% | 0.00% | -20.0% |
| Q3 2016 | $45,627,000 | +0.8% | 863,399 | +6.8% | 0.01% | 0.0% |
| Q2 2016 | $45,268,000 | +76.6% | 808,674 | +49.4% | 0.01% | +66.7% |
| Q1 2016 | $25,637,000 | +8.0% | 541,166 | +2.9% | 0.00% | 0.0% |
| Q4 2015 | $23,727,000 | +10.0% | 525,928 | +6.6% | 0.00% | 0.0% |
| Q3 2015 | $21,561,000 | +47.7% | 493,454 | +23.2% | 0.00% | +50.0% |
| Q2 2015 | $14,602,000 | +101.5% | 400,540 | +101.2% | 0.00% | +100.0% |
| Q1 2015 | $7,248,000 | +21.8% | 199,077 | +13.2% | 0.00% | 0.0% |
| Q4 2014 | $5,949,000 | +12.4% | 175,817 | +0.8% | 0.00% | 0.0% |
| Q3 2014 | $5,292,000 | -8.9% | 174,409 | -14.1% | 0.00% | 0.0% |
| Q2 2014 | $5,806,000 | +10.3% | 202,956 | -3.3% | 0.00% | 0.0% |
| Q1 2014 | $5,264,000 | +3.2% | 209,778 | +1.9% | 0.00% | – |
| Q4 2013 | $5,099,000 | – | 205,801 | – | 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% |