QTS RLTY TR INC (QTSPRB)
Institutional ownership reported to the SEC as of Q4 2020, across 9 quarters.
4
Reporting holders
$24.8M
Reported value
0.0%
Held as options
-33
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LDR Capital Management LLC | $9.7M | 68,087 | 7.45% | 9q | +22.0%+$1.7M |
| GABELLI FUNDS LLC | $7.3M | 51,700 | 0.05% | 9q | HELD |
| PUTNAM INVESTMENTS LLC | $6.7M | 47,565 | 0.01% | 9q | HELD |
| Teton Advisors, Inc. | $1.1M | 7,500 | 0.15% | 9q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2020 | 4 | $24.8M | 174,852 | 0 | 1 | 0 | 0.0% |
| Q3 2020 | 37 | $385.8M | 2,713,144 | 3 | 11 | 13 | 0.0% |
| Q2 2020 | 38 | $382.8M | 2,684,531 | 8 | 9 | 13 | 0.0% |
| Q1 2020 | 38 | $345.4M | 2,669,052 | 3 | 11 | 13 | 0.0% |
| Q4 2019 | 43 | $341.3M | 2,650,928 | 6 | 8 | 13 | 0.0% |
| Q3 2019 | 39 | $315.7M | 2,597,216 | 1 | 14 | 11 | 0.0% |
| Q2 2019 | 44 | $293.4M | 2,642,577 | 10 | 14 | 10 | 0.0% |
| Q1 2019 | 37 | $274.3M | 2,519,167 | 6 | 10 | 10 | 0.0% |
| Q4 2018 | 33 | $269.9M | 2,857,692 | 2 | 2 | 0 | 0.0% |