PEREGRINE CAPITAL MANAGEMENT LLC

Holdings History for QTS RLTY TR INC - COM CL A (QTS)

Symbol: QTS
Investment type: Equity / COM CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2021		-0.3%	$0	0	-218,535	-100%		Q3 2021
30 Jun 2021	0.3%	-0.02%	$16,893,000	218,535	-11,113	-4.8%	$77.30	Q2 2021
31 Mar 2021	0.26%	-0.04%	$14,247,000	229,648	-30,442	-12%	$62.04	Q1 2021
31 Dec 2020	0.31%	-0.01%	$16,094,000	260,090	-10,033	-3.7%	$61.88	Q4 2020
30 Sep 2020	0.45%	-0.04%	$17,023,000	270,123	-25,734	-8.7%	$63.02	Q3 2020
30 Jun 2020	0.54%	-0.02%	$18,961,000	295,857	-9,887	-3.2%	$64.09	Q2 2020
31 Mar 2020	0.64%	-0.25%	$17,736,000	305,744	-121,319	-28%	$58.01	Q1 2020
31 Dec 2019	0.59%	-0.26%	$23,177,000	427,063	-187,154	-30%	$54.27	Q4 2019
30 Sep 2019	0.86%	-0.1%	$31,577,000	614,217	-73,714	-11%	$51.41	Q3 2019
30 Jun 2019	0.78%	-0%	$31,769,000	687,931	-2,968	-0.43%	$46.18	Q2 2019
31 Mar 2019	0.78%	-0.02%	$31,084,000	690,899	-15,135	-2.1%	$44.99	Q1 2019
31 Dec 2018	0.74%	-0.05%	$26,159,000	706,034	-47,131	-6.3%	$37.05	Q4 2018
30 Sep 2018	0.76%	+0.01%	$32,138,000	753,165	+13,702	+1.9%	$42.67	Q3 2018
30 Jun 2018	0.73%	+0.22%	$29,209,000	739,463	+226,398	+44%	$39.50	Q2 2018
31 Mar 2018	0.45%	-0.18%	$18,583,000	513,065	-206,581	-29%	$36.22	Q1 2018
31 Dec 2017	0.92%	+0.09%	$38,976,000	719,646	+69,444	+11%	$54.16	Q4 2017
30 Sep 2017	0.82%	+0.03%	$34,045,000	650,202	+22,098	+3.5%	$52.36	Q3 2017
30 Jun 2017	0.82%	-0%	$32,869,000	628,104	-1,896	-0.3%	$52.33	Q2 2017
31 Mar 2017	0.77%	+0.05%	$30,259,000	630,000	+43,464	+7.4%	$48.03	Q1 2017
31 Dec 2016	0.76%	+0.08%	$29,122,000	586,536	+62,256	+12%	$49.65	Q4 2016
30 Sep 2016	0.72%	0%	$27,708,000	524,280	0		$52.85	Q3 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.