QTS RLTY TR INC's ticker is QTS and the CUSIP is 74736A103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $6,519,000 | +0.3% | 105,078 | 0.0% | 0.16% | -3.1% |
| Q4 2020 | $6,502,000 | -3.7% | 105,078 | -2.0% | 0.16% | -13.0% |
| Q3 2020 | $6,754,000 | -1.7% | 107,178 | 0.0% | 0.18% | +5.1% |
| Q2 2020 | $6,869,000 | +9.4% | 107,178 | -1.0% | 0.18% | -4.9% |
| Q1 2020 | $6,281,000 | +4.5% | 108,278 | -2.3% | 0.18% | +48.0% |
| Q4 2019 | $6,012,000 | -49.4% | 110,777 | -52.1% | 0.12% | -47.9% |
| Q3 2019 | $11,892,000 | +11.3% | 231,323 | 0.0% | 0.24% | +18.8% |
| Q2 2019 | $10,682,000 | +4.5% | 231,323 | -16.2% | 0.20% | +1.5% |
| Q4 2018 | $10,226,000 | -13.2% | 276,007 | 0.0% | 0.20% | +10.6% |
| Q3 2018 | $11,777,000 | +8.0% | 276,007 | 0.0% | 0.18% | +5.3% |
| Q2 2018 | $10,902,000 | -43.9% | 276,007 | -48.5% | 0.17% | -41.4% |
| Q1 2018 | $19,430,000 | -17.8% | 536,443 | +22.9% | 0.29% | -13.6% |
| Q4 2017 | $23,638,000 | +16.8% | 436,443 | +12.9% | 0.34% | +9.7% |
| Q3 2017 | $20,234,000 | +95.3% | 386,443 | +95.2% | 0.31% | +90.1% |
| Q2 2017 | $10,361,000 | – | 198,000 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| V3 Capital Management, L.P. | 955,210 | $49,107,000 | 8.86% |
| Land & Buildings Investment Management | 733,513 | $37,710,000 | 8.32% |
| Waterfront Capital Partners, LLC | 447,644 | $23,013,000 | 3.55% |
| Hazelview Securities Inc. | 322,320 | $16,570,000 | 2.96% |
| HEITMAN REAL ESTATE SECURITIES LLC | 943,140 | $48,487,000 | 2.28% |
| Aristotle Capital Boston, LLC | 1,469,642 | $75,554,000 | 2.22% |
| HGI Capital Management, LLC | 63,003 | $3,239,000 | 1.78% |
| Channing Capital Management, LLC | 741,968 | $38,145,000 | 1.76% |
| TEALWOOD ASSET MANAGEMENT INC | 71,256 | $3,663,000 | 1.58% |
| Sapience Investments, LLC | 214,180 | $11,011,000 | 1.53% |