QTS RLTY TR INC

CUSIP: 74736A103 Class: COM CL A

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2021
Shares 21,479 Value ($000) $1,660 Avg Close — Range —
Q1 2021
Shares 6,891 Value ($000) $428 Avg Close — Range —
Q4 2020
Shares 9,180 Value ($000) $568 Avg Close — Range —
Q3 2020
Shares 7,871 Value ($000) $496 Avg Close — Range —
Q4 2019
Shares 83,731 Value ($000) $4,544 Avg Close — Range —
Q3 2019
Shares 8,364 Value ($000) $430 Avg Close — Range —
Q2 2019
Shares 8,295 Value ($000) $383 Avg Close — Range —
Q1 2019
Shares 7,346 Value ($000) $330 Avg Close — Range —
Q3 2018
Shares 13,427 Value ($000) $573 Avg Close — Range —
Q1 2018
Shares 12,909 Value ($000) $468 Avg Close — Range —
Q4 2017
Shares 25,911 Value ($000) $1,403 Avg Close — Range —
Q3 2017
Shares 14,275 Value ($000) $747 Avg Close — Range —
Q1 2017
Shares 7,879 Value ($000) $384 Avg Close — Range —
Q4 2016
Shares 9,968 Value ($000) $495 Avg Close — Range —
Q1 2016
Shares 8,500 Value ($000) $403 Avg Close — Range —