QTS RLTY TR INC

CUSIP: 74736A103 Class: COM CL A

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2021
Shares 27,906 Value ($000) $2,157 Avg Close — Range —
Q1 2021
Shares 576,736 Value ($000) $35,781 Avg Close — Range —
Q4 2020
Shares 583,810 Value ($000) $36,126 Avg Close — Range —
Q3 2020
Shares 573,899 Value ($000) $36,804 Avg Close — Range —
Q2 2020
Shares 592,265 Value ($000) $37,959 Avg Close — Range —
Q1 2020
Shares 662,021 Value ($000) $38,946 Avg Close — Range —
Q4 2019
Shares 778,307 Value ($000) $42,239 Avg Close — Range —
Q3 2019
Shares 721,819 Value ($000) $36,747 Avg Close — Range —
Q2 2019
Shares 642,095 Value ($000) $29,652 Avg Close — Range —
Q1 2019
Shares 625,637 Value ($000) $28,148 Avg Close — Range —
Q4 2018
Shares 774,891 Value ($000) $28,710 Avg Close — Range —
Q3 2018
Shares 793,200 Value ($000) $33,846 Avg Close — Range —
Q2 2018
Shares 847,948 Value ($000) $33,613 Avg Close — Range —
Q1 2018
Shares 871,396 Value ($000) $31,561 Avg Close — Range —
Q4 2017
Shares 690,860 Value ($000) $37,417 Avg Close — Range —
Q3 2017
Shares 466,950 Value ($000) $24,286 Avg Close — Range —
Q2 2017
Shares 445,611 Value ($000) $23,176 Avg Close — Range —
Q1 2017
Shares 358,300 Value ($000) $17,327 Avg Close — Range —
Q4 2016
Shares 99,263 Value ($000) $4,929 Avg Close — Range —