QTS RLTY TR INC

CUSIP: 74736A103 Class: COM CL A

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2021
Shares 28,976 Value ($000) $2,239,845 Avg Close Range
Q1 2021
Shares 22,745 Value ($000) $1,411,100 Avg Close Range
Q4 2020
Shares 25,868 Value ($000) $1,600,712 Avg Close Range
Q3 2020
Shares 19,325 Value ($000) $1,217,862 Avg Close Range
Q2 2020
Shares 12,219 Value ($000) $783,116 Avg Close Range
Q1 2020
Shares 56,649 Value ($000) $3,286,208 Avg Close Range
Q4 2019
Shares 9,198 Value ($000) $499,175 Avg Close Range
Q3 2019
Shares 10,018 Value ($000) $515,025 Avg Close Range
Q2 2019
Shares 7,123 Value ($000) $328,940 Avg Close Range
Q1 2019
Shares 11,626 Value ($000) $523,054 Avg Close Range
Q4 2018
Shares 7,303 Value ($000) $270,576 Avg Close Range
Q3 2018
Shares 3,547 Value ($000) $151,350 Avg Close Range
Q2 2018
Shares 14,295 Value ($000) $564,652 Avg Close Range
Q1 2018
Shares 15,025 Value ($000) $544,206 Avg Close Range
Q4 2017
Shares 15,665 Value ($000) $848,416 Avg Close Range
Q3 2017
Shares 20,415 Value ($000) $1,068,929 Avg Close Range
Q2 2017
Shares 21,189 Value ($000) $1,108,820 Avg Close Range
Q1 2017
Shares 16,964 Value ($000) $826,995 Avg Close Range
Q4 2016
Shares 17,397 Value ($000) $863,761 Avg Close Range
Q3 2016
Shares 4,224 Value ($000) $223,238 Avg Close Range
Q2 2016
Shares 2,093 Value ($000) $117,166 Avg Close Range
Q4 2015
Shares 2,648 Value ($000) $119,451 Avg Close Range
Q3 2015
Shares 5,586 Value ($000) $244,052 Avg Close Range
Q2 2015
Shares 4,099 Value ($000) $149,409 Avg Close Range
Q1 2015
Shares 1,991 Value ($000) $72,492 Avg Close Range
Q3 2014
Shares 40 Value ($000) $1,214 Avg Close Range
Q2 2014
Shares 1 Value ($000) $29 Avg Close Range
Q1 2014
Shares 31 Value ($000) $845 Avg Close Range
Q4 2013
Shares 173 Value ($000) $4,287 Avg Close Range