QTS RLTY TR INC

CUSIP: 74736A103 Class: COM CL A

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2021
Shares 75,437 Value ($000) $5,831 Avg Close — Range —
Q1 2021
Shares 75,437 Value ($000) $4,680 Avg Close — Range —
Q4 2020
Shares 75,437 Value ($000) $4,668 Avg Close — Range —
Q3 2020
Shares 83,237 Value ($000) $5,246 Avg Close — Range —
Q2 2020
Shares 115,437 Value ($000) $7,398 Avg Close — Range —
Q1 2020
Shares 53,437 Value ($000) $3,100 Avg Close — Range —
Q4 2019
Shares 53,437 Value ($000) $2,900 Avg Close — Range —
Q3 2019
Shares 53,437 Value ($000) $2,747 Avg Close — Range —
Q2 2019
Shares 51,767 Value ($000) $2,391 Avg Close — Range —
Q1 2019
Shares 290,700 Value ($000) $13,079 Avg Close — Range —
Q4 2018
Shares 290,700 Value ($000) $10,770 Avg Close — Range —
Q3 2018
Shares 239,700 Value ($000) $10,228 Avg Close — Range —
Q2 2018
Shares 239,700 Value ($000) $9,468 Avg Close — Range —
Q1 2018
Shares 135,700 Value ($000) $4,915 Avg Close — Range —
Q4 2017
Shares 100,700 Value ($000) $5,454 Avg Close — Range —
Q3 2017
Shares 100,700 Value ($000) $5,273 Avg Close — Range —
Q2 2017
Shares 100,700 Value ($000) $5,270 Avg Close — Range —
Q1 2017
Shares 82,000 Value ($000) $3,998 Avg Close — Range —
Q4 2016
Shares 48,000 Value ($000) $2,383 Avg Close — Range —
Q3 2016
Shares 48,000 Value ($000) $2,537 Avg Close — Range —
Q2 2016
Shares 48,000 Value ($000) $2,687 Avg Close — Range —
Q1 2016
Shares 34,000 Value ($000) $1,611 Avg Close — Range —
Q4 2015
Shares 34,000 Value ($000) $1,534 Avg Close — Range —
Q3 2015
Shares 34,000 Value ($000) $1,485 Avg Close — Range —