QTS RLTY TR INC's ticker is QTSPRB and the CUSIP is 74736A301.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $2,403,000 | -59.6% | 16,855 | -62.9% | 0.21% | -60.0% |
| Q1 2020 | $5,953,000 | -23.0% | 45,424 | -24.3% | 0.52% | +1.9% |
| Q4 2019 | $7,734,000 | +76.9% | 60,025 | +66.7% | 0.52% | +61.9% |
| Q3 2019 | $4,373,000 | +21.5% | 36,000 | +10.8% | 0.32% | +19.1% |
| Q2 2019 | $3,600,000 | +20.4% | 32,500 | +18.6% | 0.27% | +6.8% |
| Q1 2019 | $2,989,000 | +26.8% | 27,400 | +9.6% | 0.25% | +13.6% |
| Q4 2018 | $2,357,000 | -10.2% | 25,000 | 0.0% | 0.22% | +8.9% |
| Q3 2018 | $2,625,000 | – | 25,000 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shoals Capital Management LP | 50,000 | $6,075,000 | 8.36% |
| LDR Capital Management LLC | 76,240 | $9,262,000 | 7.05% |
| Forward Management, LLC | 63,500 | $7,715,000 | 1.18% |
| OTA Financial Group L.P. | 10,692 | $1,298,000 | 1.07% |
| CAMDEN ASSET MANAGEMENT L P /CA | 198,050 | $24,029,000 | 0.79% |
| Hudson Bay Capital Management LP | 235,000 | $28,674,000 | 0.79% |
| CANYON CAPITAL ADVISORS LLC | 250,000 | $30,331,000 | 0.66% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 184,865 | $22,562,000 | 0.42% |
| HEITMAN REAL ESTATE SECURITIES LLC | 63,432 | $7,706,000 | 0.36% |
| SSI INVESTMENT MANAGEMENT LLC | 36,000 | $4,373,000 | 0.32% |