QTS RLTY TR INC

CUSIP: 74736A103 Class: COM CL A

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q2 2021
Shares 141,659 Value ($000) $10,950 Avg Close — Range —
Q1 2021
Shares 375,533 Value ($000) $23,298 Avg Close — Range —
Q4 2020
Shares 485,370 Value ($000) $30,035 Avg Close — Range —
Q3 2020
Shares 809,462 Value ($000) $51,012 Avg Close — Range —
Q2 2020
Shares 945,027 Value ($000) $60,567 Avg Close — Range —
Q1 2020
Shares 889,537 Value ($000) $51,602 Avg Close — Range —
Q4 2019
Shares 1,048,304 Value ($000) $56,891 Avg Close — Range —
Q3 2019
Shares 1,027,486 Value ($000) $52,823 Avg Close — Range —
Q2 2019
Shares 1,060,746 Value ($000) $48,985 Avg Close — Range —
Q1 2019
Shares 707,426 Value ($000) $31,827 Avg Close — Range —
Q4 2018
Shares 340,680 Value ($000) $12,622 Avg Close — Range —
Q3 2018
Shares 577,501 Value ($000) $24,642 Avg Close — Range —
Q2 2018
Shares 30,700 Value ($000) $1,213 Avg Close — Range —
Q1 2018
Shares 210,450 Value ($000) $7,622 Avg Close — Range —
Q4 2017
Shares 87,087 Value ($000) $4,717 Avg Close — Range —
Q3 2017
Shares 193,266 Value ($000) $10,119 Avg Close — Range —
Q2 2017
Shares 1,146,919 Value ($000) $60,018 Avg Close — Range —
Q1 2017
Shares 1,404,829 Value ($000) $68,485 Avg Close — Range —
Q4 2016
Shares 3,085,957 Value ($000) $153,218 Avg Close — Range —
Q3 2016
Shares 2,919,279 Value ($000) $154,284 Avg Close — Range —
Q2 2016
Shares 2,826,037 Value ($000) $158,202 Avg Close — Range —
Q1 2016
Shares 1,860,393 Value ($000) $88,145 Avg Close — Range —
Q4 2015
Shares 1,250,640 Value ($000) $56,416 Avg Close — Range —
Q3 2015
Shares 1,790,996 Value ($000) $78,249 Avg Close — Range —
Q2 2015
Shares 1,512,260 Value ($000) $55,122 Avg Close — Range —
Q1 2015
Shares 729,000 Value ($000) $26,543 Avg Close — Range —