QTS RLTY TR INC

CUSIP: 74736A103 Class: COM CL A

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2021
Shares 32,829 Value ($000) $2,538 Avg Close Range
Q1 2021
Shares 21,784 Value ($000) $1,351 Avg Close Range
Q4 2020
Shares 40,752 Value ($000) $2,521 Avg Close Range
Q3 2020
Shares 54,923 Value ($000) $3,461 Avg Close Range
Q2 2020
Shares 106,224 Value ($000) $6,808 Avg Close Range
Q1 2020
Shares 8,247 Value ($000) $478 Avg Close Range
Q4 2019
Shares 47,541 Value ($000) $2,580 Avg Close Range
Q3 2019
Shares 28,480 Value ($000) $1,464 Avg Close Range
Q2 2019
Shares 19,207 Value ($000) $887 Avg Close Range
Q1 2019
Shares 20,463 Value ($000) $921 Avg Close Range
Q4 2018
Shares 1,857 Value ($000) $69 Avg Close Range
Q3 2018
Shares 5,089 Value ($000) $217 Avg Close Range
Q2 2018
Shares 2,407 Value ($000) $95 Avg Close Range
Q1 2018
Shares 4,702 Value ($000) $170 Avg Close Range
Q4 2017
Shares 4,202 Value ($000) $228 Avg Close Range
Q3 2017
Shares 3,131 Value ($000) $164 Avg Close Range
Q2 2017
Shares 3,110 Value ($000) $163 Avg Close Range
Q1 2017
Shares 187 Value ($000) $9 Avg Close Range
Q4 2016
Shares 946 Value ($000) $47 Avg Close Range
Q3 2016
Shares 403 Value ($000) $21 Avg Close Range
Q2 2016
Shares 10,626 Value ($000) $595 Avg Close Range
Q1 2016
Shares 7,981 Value ($000) $378 Avg Close Range
Q4 2015
Shares 8,739 Value ($000) $394 Avg Close Range
Q3 2015
Shares 9,639 Value ($000) $421 Avg Close Range
Q2 2015
Shares 9,253 Value ($000) $337 Avg Close Range
Q1 2015
Shares 4,405 Value ($000) $160 Avg Close Range
Q4 2014
Shares 71,163 Value ($000) $2,408 Avg Close Range