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货币单位:美元(USD)
QTS Realty Trust, Inc. (qts)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Vanguard Group Inc |
9755567 |
12.65% |
398933 |
4.26% |
2021-06-30
|
| BlackRock Inc |
6747538 |
8.75% |
-223192 |
-3.20% |
2021-06-30
|
| PGGM Investments |
2931203 |
3.80% |
-58000 |
-1.94% |
2021-06-30
|
| BlackRock Fund Advisors |
2896108 |
3.76% |
7656 |
0.27% |
2021-08-31
|
| State Street Corporation |
2665148 |
3.46% |
142272 |
5.64% |
2021-06-30
|
| Ivy Investment Management Co |
2453100 |
3.18% |
-481368 |
-16.40% |
2021-08-31
|
| Ivy Investment Management Company |
2445270 |
3.17% |
-1254221 |
-33.90% |
2021-08-31
|
| Canada Pension Plan Investment Board |
2431852 |
3.15% |
395000 |
19.39% |
2021-06-30
|
| JPMorgan Chase & Co |
2309097 |
3.00% |
1887884 |
448.20% |
2021-06-30
|
| Cohen & Steers Capital Management, Inc. |
2092464 |
2.71% |
-4107592 |
-66.25% |
2021-08-31
|
| Vanguard Investments Australia Ltd |
2074785 |
2.69% |
-12800 |
-0.61% |
2021-08-31
|
| Pentwater Capital Management LP |
2000000 |
2.59% |
2000000 |
-- |
2021-06-30
|
| BlackRock Advisors LLC |
1993523 |
2.59% |
515890 |
34.91% |
2021-08-31
|
| Fidelity Management & Research Company LLC |
1847392 |
2.40% |
-172446 |
-8.54% |
2021-08-31
|
| Goldman Sachs Group Inc |
1835252 |
2.38% |
1671682 |
1022.00% |
2021-06-30
|
| Balyasny Asset Management LLC |
1806825 |
2.34% |
1348085 |
293.87% |
2021-06-30
|
| Glazer Capital, LLC |
1637461 |
2.12% |
1637461 |
-- |
2021-06-30
|
| AllianceBernstein L.P. |
1592376 |
2.07% |
130855 |
8.95% |
2021-06-30
|
| TOMS Capital Investment Management LP |
1400000 |
1.82% |
1400000 |
-- |
2021-06-30
|
| Northern Trust Investments Inc |
1338366 |
1.74% |
74650 |
5.91% |
2021-08-31
|
| Cohen & Steers Inc |
5155760 |
6.69% |
2464326 |
91.56% |
2021-03-31
|
| Zimmer Partners LP |
2945005 |
3.82% |
-523522 |
-15.09% |
2021-03-31
|
| Silvercrest Asset Management Group LLC |
1732973 |
2.25% |
-162792 |
-8.59% |
2021-03-31
|
| Wells Fargo & Co |
1961889 |
2.54% |
20671 |
1.06% |
2021-03-31
|
| Massachusetts Financial Services Company |
2295554 |
2.98% |
-168282 |
-6.83% |
2021-03-31
|
| MFS Investment Management KK |
2295554 |
2.98% |
-168282 |
-6.83% |
2021-03-31
|
| Dimensional Fund Advisors LP |
1514230 |
1.96% |
-35841 |
-2.31% |
2021-07-31
|
| Wells Fargo Funds Management LLC |
2298242 |
2.98% |
108817 |
4.97% |
2021-07-31
|
| Amvescap Plc. |
1940596 |
2.82% |
308954 |
18.94% |
2020-12-31
|
| Waddell & Reed Financial Inc |
2415264 |
3.51% |
-30015 |
-1.23% |
2020-12-31
|
| Waddell & Reed Investment Management Co |
2415264 |
3.51% |
-30015 |
-1.23% |
2020-12-31
|
| TD Asset Management Inc |
3090127 |
4.80% |
33683 |
1.10% |
2020-09-30
|
| Nuveen Asset Management, LLC |
1724912 |
2.68% |
26848 |
1.58% |
2020-09-30
|
| Cohen & Steers Capital Management, Inc. |
2491595 |
3.87% |
262352 |
11.77% |
2020-11-30
|
| Waddell & Reed Financial Inc |
2445279 |
3.79% |
9 |
-- |
2020-09-30
|
| Waddell & Reed Investment Management Co |
2445279 |
3.79% |
9 |
-- |
2020-09-30
|
| Wells Fargo & Co |
1609974 |
2.50% |
397699 |
32.81% |
2020-06-30
|
| Cohen & Steers Inc |
2689635 |
4.17% |
-226154 |
-7.76% |
2020-06-30
|
| Morgan Stanley - Brokerage Accounts |
1350710 |
2.20% |
783101 |
137.96% |
2020-03-31
|
| Teachers Advisors LLC |
1322360 |
2.39% |
40810 |
3.18% |
2020-05-31
|
| Northern Trust Corp |
1192584 |
2.15% |
46452 |
4.05% |
2020-03-31
|
| Northern Trust Investments N A |
1146132 |
2.07% |
160615 |
16.30% |
2019-12-31
|
| Geode Capital Management, LLC |
2006588 |
3.62% |
1106476 |
122.93% |
2019-12-31
|
| Charles Schwab Investment Management Inc |
1072010 |
1.93% |
8583 |
0.81% |
2020-04-30
|
| Fidelity Management & Research Company |
948998 |
1.71% |
32970 |
3.60% |
2020-04-30
|
| Jefferies Group Inc |
934701 |
1.69% |
927546 |
12963.61% |
2019-12-31
|
| Federated Hermes Inc |
910617 |
1.64% |
303070 |
49.88% |
2019-12-31
|
| GW&K Investment Management, LLC |
889909 |
1.61% |
-28079 |
-3.06% |
2019-12-31
|
| Schroder Investment Management Group |
778307 |
1.40% |
56488 |
7.83% |
2019-12-31
|
| Tokio Marine Asset Management Co Ltd |
159114 |
0.29% |
-95000 |
-37.38% |
2020-02-29
|
| Voya Investments, LLC |
63962 |
0.12% |
-94279 |
-59.58% |
2020-02-29
|
| BlackRock Advisors (UK) Limited |
63643 |
0.11% |
-191336 |
-75.04% |
2020-02-29
|
| L&G Investments Management |
50260 |
0.09% |
50260 |
-- |
2020-02-29
|
| First Trust Portfolios L.P. |
43115 |
0.08% |
-6364 |
-12.86% |
2020-02-29
|
| Timbercreek Asset Management Inc. |
32656 |
0.06% |
32656 |
-- |
2020-02-29
|
| Segall Bryant & Hamill, LLC |
27875 |
0.05% |
-91659 |
-76.68% |
2020-02-29
|
| Cornerstone Advisors, Inc. |
24800 |
0.04% |
-6176 |
-19.94% |
2020-02-29
|
| Dimensional Fund Advisors Ltd |
19243 |
0.03% |
-- |
-- |
2020-02-29
|
| Reitway Global |
15475 |
0.03% |
-- |
-- |
2020-02-29
|
| Legal & general investment Management Ltd |
12649 |
0.02% |
12649 |
-- |
2020-02-29
|
| Invesco Canada Ltd. |
12371 |
0.02% |
-309 |
-2.44% |
2020-02-29
|
| St Paul Fire and Marine Insurance Co |
11259 |
0.02% |
11259 |
-- |
2018-12-31
|
| Nikko Asset Management Co Ltd |
10300 |
0.02% |
-931328 |
-98.91% |
2020-02-29
|
| AMG Funds LLC |
9924 |
0.02% |
-272727 |
-96.49% |
2020-02-29
|
| Russell Investments Ireland Limited |
8102 |
0.01% |
2632 |
48.12% |
2020-02-29
|
| Resona Asset Management Co., Ltd. |
5367 |
0.01% |
1914 |
55.43% |
2020-02-29
|
| AlphaCentric Advisors LLC |
4937 |
0.01% |
-- |
-- |
2020-02-29
|
| BNP Paribas Asset Management USA, Inc. |
3816 |
0.01% |
3816 |
-- |
2020-02-29
|
| BlackRock Japan Co Ltd |
4832 |
0.01% |
4073 |
536.63% |
2020-02-29
|
| Jackson National Asset Management LLC |
287999 |
0.52% |
-21271 |
-6.88% |
2020-01-31
|
| Jackson National Asset Management, LLC |
7613 |
0.01% |
1756 |
29.98% |
2020-01-31
|
| V3 Capital Management, LP |
938310 |
1.69% |
-208750 |
-18.20% |
2019-06-30
|
| Schroder Unit Trusts Limited |
504665 |
0.91% |
42743 |
9.25% |
2019-12-31
|
| Timbercreek Asset Management Ltd |
427455 |
0.77% |
24200 |
6.00% |
2019-06-30
|
| Federated Investors Inc |
365900 |
0.66% |
61400 |
20.16% |
2019-06-30
|
| Schroder Investment Management Limited |
158896 |
0.29% |
-37055 |
-18.91% |
2019-12-31
|
| BNP PARIBAS ASSET MANAGEMENT Netherlands N.V. |
127407 |
0.23% |
-9338 |
-6.83% |
2019-06-30
|
| Macquarie Investment Management |
122198 |
0.22% |
23969 |
24.40% |
2019-12-31
|
| RVB CAPITAL MANAGEMENT LLC |
115000 |
0.21% |
-75000 |
-39.47% |
2019-06-30
|
| BlackRock Investment Management (UK) Ltd. |
114748 |
0.21% |
6185 |
5.70% |
2019-12-31
|
| T. Rowe Price |
94078 |
0.17% |
-77906 |
-45.30% |
2019-12-31
|
| JPMorgan Chase & Co |
89793 |
0.16% |
-682698 |
-88.38% |
2019-06-30
|
| Putnam Investment Management, LLC |
86300 |
0.16% |
-- |
-- |
2019-12-31
|
| Mutual Of America Capital Management LLC |
79994 |
0.14% |
52 |
0.07% |
2019-06-30
|
| Prudential Trust Company |
168309 |
0.30% |
10106 |
6.39% |
2019-12-31
|
| UBS Asset Management (Americas) Inc |
80298 |
0.14% |
-34753 |
-30.21% |
2019-12-31
|
| Threadneedle Asset Management Limited |
381283 |
0.69% |
40210 |
11.79% |
2019-11-30
|
| BlackRock |
233047 |
0.42% |
-65851 |
-22.03% |
2019-11-30
|
| BlackRock Institutional Trust Company NA |
201454 |
0.36% |
-68026 |
-25.24% |
2019-11-30
|
| Threadneedle Management Luxembourg S.A. |
190658 |
0.34% |
25306 |
15.30% |
2019-11-30
|
| Westfield Capital Management Company, LP |
943955 |
1.70% |
-2390 |
-0.25% |
2019-06-30
|
| Aristotle Capital Boston, LLC |
941829 |
1.70% |
30918 |
3.39% |
2019-06-30
|
| Dimensional Fund Advisors, Inc. |
806311 |
1.45% |
28150 |
3.62% |
2019-06-30
|
| Ameriprise Financial Inc |
694243 |
1.25% |
194029 |
38.79% |
2019-06-30
|
| Citadel Advisors Llc |
665700 |
1.20% |
-242233 |
-26.68% |
2019-06-30
|
| Bank of America Corp |
528896 |
0.95% |
248467 |
88.60% |
2019-06-30
|
| Segall Bryant & Hamill |
433897 |
0.78% |
57966 |
15.42% |
2019-06-30
|
| WEDGE Capital Management, LLP |
863343 |
1.56% |
-37956 |
-4.21% |
2019-06-30
|
| Invesco Advisers, Inc |
1346541 |
2.43% |
743218 |
123.19% |
2019-11-30
|
| Peregrine Capital Management LLC |
687931 |
1.24% |
-2968 |
-0.43% |
2019-06-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| BlackRock Event Driven Equity Fund |
1655728 |
2.15% |
562743 |
51.49% |
2021-07-31
|
| iShares Russell 2000 ETF |
1583813 |
2.05% |
-- |
-- |
2021-08-31
|
| Vanguard Small Cap Growth Index Fund |
1083938 |
1.41% |
414 |
0.04% |
2021-08-31
|
| Vanguard Total Stock Market Index Fund |
1935253 |
2.51% |
-1251 |
-0.06% |
2021-08-31
|
| Vanguard Small Cap Index |
1711736 |
2.22% |
-170 |
-0.01% |
2021-08-31
|
| Vanguard Extended Market Index Fund |
977081 |
1.27% |
-3156 |
-0.32% |
2021-08-31
|
| Merger Fund |
936333 |
1.21% |
936333 |
-- |
2021-06-30
|
| MFS New Discovery Fund |
850962 |
1.10% |
-- |
-- |
2021-05-31
|
| AB Small Cap Growth Portfolio |
723506 |
0.94% |
-127000 |
-14.93% |
2021-07-31
|
| IQ Merger Arbitrage ETF |
588808 |
0.76% |
-- |
-- |
2021-08-31
|
| Pacer Benchmark Data&Infras RE SCTR ETF |
583407 |
0.76% |
-- |
-- |
2021-08-31
|
| UBS: US Equity Small Cap Growth |
463010 |
0.60% |
-- |
-- |
2021-03-31
|
| CLI Schroder Global Cities Real Estate |
461388 |
0.60% |
6652 |
1.46% |
2021-05-31
|
| MFS Global Real Estate Fund |
460115 |
0.60% |
-- |
-- |
2021-07-31
|
| iShares Russell 2000 Value ETF |
433407 |
0.56% |
-- |
-- |
2021-08-31
|
| AEW Global Diversified REIT Strat (EPRA) |
423500 |
0.55% |
90500 |
27.18% |
2021-06-30
|
| Xtrackers MSCI EM Asia Swap ETF |
397800 |
0.52% |
397800 |
-- |
2021-07-31
|
| Vanguard Real Estate II Index Fund |
395438 |
0.51% |
409 |
0.10% |
2021-08-31
|
| Fidelity |
375262 |
0.49% |
11940 |
3.29% |
2021-07-31
|
| Vanguard Real Estate Index Fund |
3022152 |
3.92% |
10924 |
0.36% |
2021-07-31
|
| DFA Real Estate Securities Portfolio |
481656 |
0.62% |
-34740 |
-6.73% |
2021-06-30
|
| James Alpha Global Real Estt Invmt Fd |
376805 |
0.49% |
118583 |
45.92% |
2021-06-30
|
| Wells Fargo Discovery Fund |
746896 |
0.97% |
-7900 |
-1.05% |
2021-05-31
|
| Federated Hermes Kaufmann Sm Cp Fd |
465900 |
0.60% |
-- |
-- |
2021-03-31
|
| Federated Hermes Kaufmann Small Cap Grow |
465900 |
0.60% |
-- |
-- |
2021-03-31
|
| Heitman US RES Total Return |
418595 |
0.61% |
-21580 |
-4.90% |
2021-03-31
|
| Ivy Science/Technology Composite |
1254231 |
1.83% |
-1161033 |
-48.07% |
2021-03-31
|
| Cohen & Steers Real Estate Securities Fd |
2209966 |
3.23% |
1189482 |
116.56% |
2021-03-31
|
| Delaware Ivy Science and Technology |
1173607 |
1.72% |
-- |
-- |
2021-03-31
|
| Cohen & Steers Realty Shares Fund |
1085553 |
1.59% |
406120 |
59.77% |
2021-03-31
|
| Cohen & Steers Instl Realty Shares |
782848 |
1.14% |
322501 |
70.06% |
2021-03-31
|
| Ivy Science and Technology Fund |
1173607 |
1.72% |
-- |
-- |
2021-03-31
|
| iShares Russell 2000 Growth ETF |
527974 |
0.77% |
-- |
-- |
2021-05-28
|
| Ivy Investments Science & Tech Comp |
2445270 |
3.76% |
10 |
-- |
2020-06-30
|
| Schroder Global Cities Real Estate Fund |
435758 |
0.68% |
-4391 |
-1.00% |
2020-09-30
|
| CREF Stock Account |
498472 |
0.77% |
-1200 |
-0.24% |
2020-09-30
|
| Ivy Investments Science & Tech Comp |
2445270 |
3.79% |
10 |
-- |
2020-06-30
|
| Cohen & Steers Realty Shares Fund |
564293 |
0.88% |
-149029 |
-20.89% |
2020-09-30
|
| Cohen & Steers Instl Realty Shares |
487334 |
0.76% |
-- |
-- |
2020-09-30
|
| Pacer Benchmark Data&Infras RE SCTR ETF |
482883 |
0.75% |
-- |
-- |
2020-11-27
|
| Cohen & Steers Real Estate Securities Fd |
887688 |
1.45% |
-14532 |
-1.61% |
2020-06-30
|
| TIAA-CREF Mid-Cap Value Fund |
410645 |
0.74% |
-67199 |
-14.06% |
2020-05-31
|
| TIAA-CREF Mid Cap Value |
477844 |
0.86% |
168515 |
54.48% |
2020-03-31
|
| TIAA-CREF Real Estate Securities Fund |
525000 |
0.95% |
-- |
-- |
2020-04-30
|
| Schwab US REIT ETF |
615477 |
1.11% |
231 |
0.04% |
2020-05-29
|
| UBS AM Small Cap Growth SMA-UBS |
463010 |
0.84% |
-- |
-- |
2020-03-31
|
| Federated Kaufmann Small Cap Fund |
365900 |
0.66% |
-- |
-- |
2019-12-31
|
| Nomura World REIT MF |
22159 |
0.04% |
22159 |
-- |
2019-07-16
|
| Nomura World REIT Index Mother |
21500 |
0.04% |
2000 |
10.26% |
2019-07-17
|
| AMG GW&K US Small Cap Growth Fund |
9924 |
0.02% |
-350 |
-3.41% |
2019-08-31
|
| CDSPI Global Real Estate (Invesco) |
12371 |
0.02% |
-309 |
-2.44% |
2019-09-30
|
| Nikko Overseas REIT Index (N Hdg) Mother |
10300 |
0.02% |
7749 |
303.76% |
2019-06-17
|
| Jennison U.S. Small/Mid Equity Fund |
8581 |
0.02% |
984 |
12.95% |
2019-06-30
|
| FT REIT Growth & Income Select 42 |
7190 |
0.01% |
86 |
1.21% |
2019-06-25
|
| FT REIT Growth & Income Select 43 |
6686 |
0.01% |
-6 |
-0.09% |
2019-09-20
|
| Dimensional Global Core Equity |
6469 |
0.01% |
-- |
-- |
2019-09-30
|
| Dimensional Global Small Companies Fund |
5898 |
0.01% |
-- |
-- |
2019-09-30
|
| AlphaCentric Small Cap Opps Fund |
4937 |
0.01% |
-- |
-- |
2019-06-30
|
| Dimensional World Equity Fund |
3946 |
0.01% |
-- |
-- |
2019-09-30
|
| TMA US Pref REIT MF |
120934 |
0.22% |
-95000 |
-43.99% |
2019-06-10
|
| Nicholas Equity Income Fund |
107500 |
0.19% |
-27500 |
-20.37% |
2019-06-30
|
| Nicholas Limited Edition Fund |
96000 |
0.17% |
-2500 |
-2.54% |
2019-06-30
|
| iShares Developed Real Ett Idx Fd (IE) |
63643 |
0.11% |
-- |
-- |
2019-09-30
|
| Undrly LGAS Multi-Asset Pension |
50260 |
0.09% |
50260 |
-- |
2019-07-31
|
| TMA America Preferred REIT Mother |
38180 |
0.07% |
-- |
-- |
2019-06-03
|
| Timbercreek Global Real Estate Core |
32656 |
0.06% |
32656 |
-- |
2019-06-30
|
| VY |
31162 |
0.06% |
31162 |
-- |
2019-06-30
|
| JNL/Invesco Global Real Estate Fund |
138678 |
0.25% |
-30696 |
-18.12% |
2019-09-30
|
| JNL/Heitman US Focused Real Estate Fund |
107680 |
0.19% |
13620 |
14.48% |
2019-09-30
|
| JNL Multi-Manager Small Cap Value Fund |
41641 |
0.08% |
-4195 |
-9.15% |
2019-09-30
|
| Baron Real Estate Fund |
20679 |
0.04% |
-28900 |
-58.29% |
2019-09-30
|
| AMOne Overseas REIT Mother Fund |
17800 |
0.03% |
1700 |
10.56% |
2019-05-08
|
| JNL/Mellon Real Estate Sect Fd |
7613 |
0.01% |
1756 |
29.98% |
2019-09-30
|
| T. Rowe Price Small-Cap Value Fund |
282128 |
0.51% |
-334300 |
-54.23% |
2019-09-30
|
| NT R2000 Growth Index Fund - Non-Lending |
241288 |
0.44% |
142125 |
143.32% |
2019-09-30
|
| NT R2000 Index Fund - NL |
219536 |
0.40% |
24246 |
12.42% |
2019-09-30
|
| NT R2000 Growth Index Fund - Lending |
177617 |
0.32% |
106383 |
149.34% |
2019-09-30
|
| Ivy VIP Science and Technology |
160300 |
0.29% |
4600 |
2.95% |
2019-09-30
|
| Schroder ISF Global Cities Real Estate |
158896 |
0.29% |
4894 |
3.18% |
2019-09-30
|
| Delaware -U.S. Real Estate Securities Tr |
122198 |
0.22% |
23969 |
24.40% |
2019-09-30
|
| iShares Global Prpty Secs Eq Idx Fd (UK) |
114748 |
0.21% |
6185 |
5.70% |
2019-09-30
|
| Ivy Securian Real Estate Securities Fd |
108100 |
0.20% |
-20700 |
-16.07% |
2019-09-30
|
| NT R2000 Index Fund - Lending |
80711 |
0.15% |
7339 |
10.00% |
2019-09-30
|
| T. Rowe Price U.S. Small-Cap Value Eq Tr |
75575 |
0.14% |
-72561 |
-48.98% |
2019-09-30
|
| Northern Global Real Estate Index Fund |
65504 |
0.12% |
3158 |
5.07% |
2019-09-30
|
| Jennison U.S. Small Cap Equity Fund |
168309 |
0.30% |
10106 |
6.39% |
2019-09-30
|
| Carillon Scout Small Cap Fund |
67268 |
0.12% |
8600 |
14.66% |
2019-09-30
|
| Threadneedle American Smlr Coms Fd(US) |
381283 |
0.69% |
40210 |
11.79% |
2019-09-30
|
| Threadneedle (Lux) American Smaller Com |
190658 |
0.34% |
25306 |
15.30% |
2019-09-30
|
| Russell 2000 Index Non-Lendable Fund E |
111045 |
0.20% |
799 |
0.72% |
2019-09-30
|
| Homestead Small Company Stock Fund |
110777 |
0.20% |
110777 |
-- |
2019-06-30
|
| AMOne Shinko US-REIT Open |
1339807 |
2.42% |
887805 |
196.42% |
2019-03-05
|
| Schwab Small Cap Index Fund |
114893 |
0.21% |
648 |
0.57% |
2019-09-30
|
| ICM Small Company Portfolio |
272000 |
0.49% |
-- |
-- |
2019-09-30
|
| State Street Russell Small Cap |
244884 |
0.44% |
-- |
-- |
2019-09-30
|
| State Street Russell Small/Mid Cap |
220063 |
0.40% |
-- |
-- |
2019-09-30
|
| Thrivent Mid Cap Stock Fund |
497950 |
0.90% |
-- |
-- |
2019-07-31
|
| Thrivent Mid Cap Stock Portfolio |
421675 |
0.76% |
-- |
-- |
2019-07-31
|
| Wells Fargo Small Co Gr Port |
324874 |
0.59% |
-26496 |
-7.54% |
2019-08-31
|
| Wells Fargo Small Company Growth Fund |
319589 |
0.58% |
-26208 |
-7.58% |
2019-08-31
|
