QTS RLTY TR INC

CUSIP: 74736A103 Class: COM CL A

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q2 2021
Shares 837 Value ($000) $65 Avg Close Range
Q1 2021
Shares 837 Value ($000) $52 Avg Close Range
Q4 2020
Shares 837 Value ($000) $52 Avg Close Range
Q3 2020
Shares 837 Value ($000) $53 Avg Close Range
Q2 2020
Shares 961 Value ($000) $62 Avg Close Range
Q1 2020
Shares 1,302 Value ($000) $76 Avg Close Range
Q4 2019
Shares 960 Value ($000) $52 Avg Close Range
Q3 2019
Shares 960 Value ($000) $49 Avg Close Range
Q2 2019
Shares 960 Value ($000) $44 Avg Close Range
Q1 2019
Shares 960 Value ($000) $43 Avg Close Range
Q4 2018
Shares 870 Value ($000) $32 Avg Close Range
Q3 2018
Shares 951 Value ($000) $41 Avg Close Range
Q2 2018
Shares 951 Value ($000) $38 Avg Close Range
Q1 2018
Shares 951 Value ($000) $34 Avg Close Range
Q4 2017
Shares 805 Value ($000) $44 Avg Close Range
Q3 2017
Shares 550 Value ($000) $29 Avg Close Range