QTS RLTY TR INC

CUSIP: 74736A301 Class: COM CL A

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2020
Shares 16,855 Value ($000) $2,403 Avg Close — Range —
Q1 2020
Shares 45,424 Value ($000) $5,953 Avg Close — Range —
Q4 2019
Shares 60,025 Value ($000) $7,734 Avg Close — Range —
Q3 2019
Shares 36,000 Value ($000) $4,373 Avg Close — Range —
Q2 2019
Shares 32,500 Value ($000) $3,600 Avg Close — Range —
Q1 2019
Shares 27,400 Value ($000) $2,989 Avg Close — Range —
Q4 2018
Shares 25,000 Value ($000) $2,357 Avg Close — Range —
Q3 2018
Shares 25,000 Value ($000) $2,625 Avg Close — Range —