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 | $2,333,000 | +17.4% | 30,181 | -5.8% | 0.02% | +15.4% |
| Q1 2021 | $1,988,000 | -6.2% | 32,037 | -6.5% | 0.01% | -7.1% |
| Q4 2020 | $2,119,000 | +7.5% | 34,247 | +9.5% | 0.01% | -12.5% |
| Q3 2020 | $1,971,000 | +35.5% | 31,272 | +37.8% | 0.02% | +23.1% |
| Q2 2020 | $1,455,000 | +59.9% | 22,696 | +44.7% | 0.01% | +30.0% |
| Q1 2020 | $910,000 | -5.1% | 15,683 | -11.3% | 0.01% | +25.0% |
| Q4 2019 | $959,000 | +28.0% | 17,672 | +21.3% | 0.01% | +14.3% |
| Q3 2019 | $749,000 | +210.8% | 14,563 | +179.6% | 0.01% | +250.0% |
| Q2 2019 | $241,000 | +75.9% | 5,208 | +71.6% | 0.00% | +100.0% |
| Q1 2019 | $137,000 | +17.1% | 3,035 | -3.7% | 0.00% | 0.0% |
| Q4 2018 | $117,000 | +46.2% | 3,150 | +43.2% | 0.00% | 0.0% |
| Q1 2018 | $80,000 | -32.8% | 2,200 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $119,000 | +3.5% | 2,200 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $115,000 | 0.0% | 2,200 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $115,000 | -5.7% | 2,200 | -12.0% | 0.00% | 0.0% |
| Q1 2017 | $122,000 | -1.6% | 2,500 | 0.0% | 0.00% | -50.0% |
| Q4 2016 | $124,000 | -6.1% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $132,000 | -5.7% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $140,000 | +18.6% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $118,000 | -61.6% | 2,500 | -63.2% | 0.00% | -50.0% |
| Q4 2015 | $307,000 | +8.9% | 6,800 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $282,000 | -16.8% | 6,800 | -26.9% | 0.00% | -20.0% |
| Q2 2015 | $339,000 | +33.5% | 9,300 | +24.0% | 0.01% | +66.7% |
| Q4 2014 | $254,000 | +11.4% | 7,500 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $228,000 | -0.4% | 7,500 | -6.2% | 0.00% | 0.0% |
| Q2 2014 | $229,000 | +13.9% | 8,000 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $201,000 | – | 8,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Harbor Spring Capital, LLC | 565,000 | $29,860,000 | 5.79% |
| La Francaise Forum Securities Ltd | 29,005 | $1,533,000 | 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% |