QTS RLTY TR INC

CUSIP: 74736A103 Class: COM CL A

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2021
Shares 59,086 Value ($000) $4,567 Avg Close — Range —
Q1 2021
Shares 92,210 Value ($000) $5,720 Avg Close — Range —
Q4 2020
Shares 11,725 Value ($000) $725 Avg Close — Range —
Q3 2020
Shares 6,339 Value ($000) $399 Avg Close — Range —
Q1 2020
Shares 27,825 Value ($000) $1,614 Avg Close — Range —
Q3 2019
Shares 4,532 Value ($000) $233 Avg Close — Range —
Q3 2018
Shares 9,288 Value ($000) $396 Avg Close — Range —
Q1 2018
Shares 142,957 Value ($000) $5,178 Avg Close — Range —
Q4 2017
Shares 25,240 Value ($000) $1,367 Avg Close — Range —
Q3 2017
Shares 31,600 Value ($000) $1,654 Avg Close — Range —
Q2 2017
Shares 37,993 Value ($000) $1,987 Avg Close — Range —
Q1 2017
Shares 42,527 Value ($000) $2,073 Avg Close — Range —
Q4 2016
Shares 87,387 Value ($000) $4,338 Avg Close — Range —
Q3 2016
Shares 64,231 Value ($000) $3,395 Avg Close — Range —
Q2 2016
Shares 128,542 Value ($000) $7,196 Avg Close — Range —
Q1 2016
Shares 109,054 Value ($000) $5,167 Avg Close — Range —
Q4 2015
Shares 117,825 Value ($000) $5,315 Avg Close — Range —
Q3 2015
Shares 111,609 Value ($000) $4,877 Avg Close — Range —
Q2 2015
Shares 110,313 Value ($000) $4,021 Avg Close — Range —
Q1 2015
Shares 102,588 Value ($000) $3,736 Avg Close — Range —
Q4 2014
Shares 12,553 Value ($000) $425 Avg Close — Range —
Q3 2014
Shares 70,171 Value ($000) $2,130 Avg Close — Range —