QTS RLTY TR INC

CUSIP: 74736A103 Class: COM CL A

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q2 2021
Shares 16,249 Value ($000) $1,256 Avg Close — Range —
Q1 2021
Shares 19,300 Value ($000) $1,197 Avg Close — Range —
Q4 2020
Shares 19,300 Value ($000) $1,194 Avg Close — Range —
Q3 2020
Shares 14,820 Value ($000) $934 Avg Close — Range —
Q2 2020
Shares 14,820 Value ($000) $950 Avg Close — Range —
Q1 2020
Shares 14,820 Value ($000) $860 Avg Close — Range —
Q4 2019
Shares 12,910 Value ($000) $701 Avg Close — Range —
Q3 2019
Shares 7,290 Value ($000) $375 Avg Close — Range —
Q2 2019
Shares 9,900 Value ($000) $457 Avg Close — Range —