QTS RLTY TR INC

CUSIP: 74736A103 Class: COM CL A

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q3 2020
Shares 368,936 Value ($000) $23,250 Avg Close — Range —
Q2 2020
Shares 368,936 Value ($000) $23,645 Avg Close — Range —
Q1 2020
Shares 355,145 Value ($000) $20,602 Avg Close — Range —
Q4 2019
Shares 346,418 Value ($000) $18,800 Avg Close — Range —
Q4 2017
Shares 515,321 Value ($000) $27,910 Avg Close — Range —
Q3 2017
Shares 501,781 Value ($000) $26,273 Avg Close — Range —
Q2 2017
Shares 399,051 Value ($000) $20,882 Avg Close — Range —
Q1 2017
Shares 399,051 Value ($000) $19,454 Avg Close — Range —
Q4 2016
Shares 438,321 Value ($000) $21,763 Avg Close — Range —
Q3 2016
Shares 438,321 Value ($000) $23,165 Avg Close — Range —
Q2 2016
Shares 424,511 Value ($000) $23,764 Avg Close — Range —
Q1 2016
Shares 347,461 Value ($000) $16,463 Avg Close — Range —