QTS RLTY TR INC

CUSIP: 74736A103 Class: COM CL A

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2021
Shares 103,071 Value ($000) $7,968 Avg Close — Range —
Q1 2021
Shares 120,904 Value ($000) $7,501 Avg Close — Range —
Q4 2020
Shares 124,809 Value ($000) $7,724 Avg Close — Range —
Q3 2020
Shares 172,268 Value ($000) $10,857 Avg Close — Range —
Q2 2020
Shares 231,257 Value ($000) $14,821 Avg Close — Range —
Q1 2020
Shares 180,480 Value ($000) $10,470 Avg Close — Range —
Q4 2019
Shares 183,047 Value ($000) $9,934 Avg Close — Range —
Q3 2019
Shares 189,068 Value ($000) $9,720 Avg Close — Range —
Q2 2019
Shares 179,240 Value ($000) $8,277 Avg Close — Range —
Q1 2019
Shares 55,383 Value ($000) $2,491 Avg Close — Range —
Q4 2018
Shares 60,967 Value ($000) $2,259 Avg Close — Range —
Q3 2018
Shares 69,070 Value ($000) $2,947 Avg Close — Range —
Q2 2018
Shares 60,125 Value ($000) $2,374 Avg Close — Range —
Q1 2018
Shares 51,511 Value ($000) $1,866 Avg Close — Range —
Q4 2017
Shares 270,625 Value ($000) $14,677 Avg Close — Range —
Q3 2017
Shares 427,691 Value ($000) $22,394 Avg Close — Range —
Q2 2017
Shares 450,558 Value ($000) $23,578 Avg Close — Range —
Q1 2017
Shares 543,520 Value ($000) $26,497 Avg Close — Range —
Q4 2016
Shares 675,496 Value ($000) $33,538 Avg Close — Range —
Q3 2016
Shares 770,804 Value ($000) $40,737 Avg Close — Range —
Q2 2016
Shares 54,587 Value ($000) $3,056 Avg Close — Range —
Q1 2016
Shares 18,332 Value ($000) $868 Avg Close — Range —
Q4 2015
Shares 4,800 Value ($000) $217 Avg Close — Range —
Q3 2015
Shares 4,800 Value ($000) $210 Avg Close — Range —
Q2 2015
Shares 4,800 Value ($000) $175 Avg Close — Range —