QTS RLTY TR INC

CUSIP: 74736A103 Class: COM CL A

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 562,610 Value ($000) $43,489,752 Avg Close — Range —
Q1 2021
Shares 602,393 Value ($000) $37,372,462 Avg Close — Range —
Q4 2020
Shares 602,471 Value ($000) $37,280,906 Avg Close — Range —
Q3 2020
Shares 586,091 Value ($000) $36,935,455 Avg Close — Range —
Q2 2020
Shares 549,605 Value ($000) $35,224,184 Avg Close — Range —
Q1 2020
Shares 520,062 Value ($000) $30,168,797 Avg Close — Range —
Q4 2019
Shares 559,776 Value ($000) $30,379,044 Avg Close — Range —
Q3 2019
Shares 536,174 Value ($000) $27,564,706 Avg Close — Range —
Q2 2019
Shares 522,372 Value ($000) $24,123,139 Avg Close — Range —
Q1 2019
Shares 519,579 Value ($000) $23,375,858 Avg Close — Range —
Q4 2018
Shares 472,074 Value ($000) $17,490,342 Avg Close — Range —
Q3 2018
Shares 505,650 Value ($000) $21,576,086 Avg Close — Range —
Q2 2018
Shares 144,352 Value ($000) $5,701,906 Avg Close — Range —
Q1 2018
Shares 137,262 Value ($000) $4,971,630 Avg Close — Range —
Q4 2017
Shares 111,478 Value ($000) $6,037,648 Avg Close — Range —
Q3 2017
Shares 98,047 Value ($000) $5,133,741 Avg Close — Range —
Q2 2017
Shares 173,796 Value ($000) $9,094,744 Avg Close — Range —
Q1 2017
Shares 187,653 Value ($000) $9,148,084 Avg Close — Range —
Q4 2016
Shares 175,559 Value ($000) $8,716 Avg Close — Range —
Q3 2016
Shares 191,418 Value ($000) $10,117 Avg Close — Range —
Q2 2016
Shares 186,889 Value ($000) $10,462 Avg Close — Range —
Q1 2016
Shares 149,369 Value ($000) $7,077 Avg Close — Range —
Q4 2015
Shares 131,259 Value ($000) $5,921 Avg Close — Range —
Q3 2015
Shares 163,363 Value ($000) $7,138 Avg Close — Range —
Q2 2015
Shares 148,201 Value ($000) $5,402 Avg Close — Range —
Q1 2015
Shares 6,400 Value ($000) $233 Avg Close — Range —