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 | $17,008,000 | -19.4% | 220,019 | -35.3% | 0.01% | -27.3% |
| Q1 2021 | $21,091,000 | +9.6% | 339,940 | +9.3% | 0.01% | -8.3% |
| Q4 2020 | $19,252,000 | -3.6% | 311,102 | -1.8% | 0.01% | -14.3% |
| Q3 2020 | $19,972,000 | +23.3% | 316,927 | +25.4% | 0.01% | +16.7% |
| Q2 2020 | $16,201,000 | +16.1% | 252,780 | +5.1% | 0.01% | 0.0% |
| Q1 2020 | $13,958,000 | +5.8% | 240,607 | -1.0% | 0.01% | +33.3% |
| Q4 2019 | $13,188,000 | +29.8% | 243,039 | +23.0% | 0.01% | +28.6% |
| Q3 2019 | $10,159,000 | +39.3% | 197,672 | +25.1% | 0.01% | +75.0% |
| Q2 2019 | $7,295,000 | +29.1% | 158,043 | +25.7% | 0.00% | +33.3% |
| Q1 2019 | $5,652,000 | +93.6% | 125,693 | +59.3% | 0.00% | +50.0% |
| Q4 2018 | $2,920,000 | -75.0% | 78,887 | -71.2% | 0.00% | -33.3% |
| Q3 2018 | $11,671,000 | +35.7% | 273,558 | +25.6% | 0.00% | +50.0% |
| Q2 2018 | $8,598,000 | +115.4% | 217,717 | +97.4% | 0.00% | 0.0% |
| Q1 2018 | $3,992,000 | -40.6% | 110,283 | -11.2% | 0.00% | -50.0% |
| Q4 2017 | $6,722,000 | +171.8% | 124,158 | +162.7% | 0.00% | +100.0% |
| Q3 2017 | $2,473,000 | -75.2% | 47,268 | -75.2% | 0.00% | -71.4% |
| Q2 2017 | $9,984,000 | +151.9% | 190,818 | +134.7% | 0.01% | +133.3% |
| Q1 2017 | $3,963,000 | -42.4% | 81,320 | -41.3% | 0.00% | -50.0% |
| Q4 2016 | $6,876,000 | +210.4% | 138,543 | +230.4% | 0.01% | +200.0% |
| Q3 2016 | $2,215,000 | -62.5% | 41,934 | -60.3% | 0.00% | -50.0% |
| Q2 2016 | $5,907,000 | +175.9% | 105,574 | +133.3% | 0.00% | +100.0% |
| Q1 2016 | $2,141,000 | +12.3% | 45,248 | +7.0% | 0.00% | +100.0% |
| Q4 2015 | $1,906,000 | +36.4% | 42,279 | +32.1% | 0.00% | 0.0% |
| Q3 2015 | $1,397,000 | -29.6% | 32,017 | -41.3% | 0.00% | 0.0% |
| Q2 2015 | $1,985,000 | -12.3% | 54,498 | -12.4% | 0.00% | 0.0% |
| Q1 2015 | $2,263,000 | +831.3% | 62,197 | +762.1% | 0.00% | – |
| Q4 2014 | $243,000 | -17.9% | 7,215 | -26.2% | 0.00% | – |
| Q3 2014 | $296,000 | -53.8% | 9,773 | -56.4% | 0.00% | – |
| Q2 2014 | $641,000 | +504.7% | 22,422 | +424.2% | 0.00% | – |
| Q1 2014 | $106,000 | -95.1% | 4,277 | -95.1% | 0.00% | -100.0% |
| Q4 2013 | $2,150,000 | – | 86,809 | – | 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% |