Nuveen Asset 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		-0.03%	$0	0	-1,173,414	-100%		Q3 2021
30 Jun 2021	0.03%	+0%	$90,705,000	1,173,414	+2,787	+0.24%	$77.30	Q2 2021
31 Mar 2021	0.02%	+0%	$72,626,000	1,170,627	+18,333	+1.6%	$62.04	Q1 2021
31 Dec 2020	0.02%	-0.01%	$71,304,000	1,152,294	-572,618	-33%	$61.88	Q4 2020
30 Sep 2020	0.04%	+0%	$108,703,000	1,724,912	+26,848	+1.6%	$63.02	Q3 2020
30 Jun 2020	0.04%	-0.02%	$108,829,000	1,698,064	-864,112	-34%	$64.09	Q2 2020
31 Mar 2020	0.07%	+0.02%	$148,632,000	2,562,176	+811,146	+46%	$58.01	Q1 2020
31 Dec 2019	0.04%	-0%	$95,029,000	1,751,030	-150,741	-7.9%	$54.27	Q4 2019
30 Sep 2019	0.04%	+0%	$97,770,000	1,901,771	+76,416	+4.2%	$51.41	Q3 2019
30 Jun 2019	0.03%	+0.03%	$84,294,000	1,825,355	+1,478,498	+426%	$46.18	Q2 2019
31 Mar 2019	0.08%	+0.08%	$15,605,000	346,857	+346,857	NEW	$44.99	Q1 2019
31 Dec 2017		-0.04%	$0	0	-103,606	-100%		Q4 2017
30 Sep 2017	0.04%	-0.06%	$5,425,000	103,606	-166,607	-62%	$52.36	Q3 2017
30 Jun 2017	0.09%	-0.07%	$14,140,000	270,213	-201,698	-43%	$52.33	Q2 2017
31 Mar 2017	0.14%	+0.02%	$23,006,000	471,911	+52,731	+13%	$48.75	Q1 2017
31 Dec 2016	0.11%	+0.06%	$20,812,000	419,180	+246,167	+142%	$49.65	Q4 2016
30 Sep 2016	0.05%	+0%	$9,144,000	173,013	+12,753	+8%	$52.85	Q3 2016
30 Jun 2016	0.06%	-0.01%	$8,971,000	160,260	-41,632	-21%	$55.98	Q2 2016
31 Mar 2016	0.06%	+0.06%	$9,566,000	201,892	+201,892	NEW	$47.38	Q1 2016
30 Jun 2015		-0.06%	$0	0	-300,905	-100%		Q2 2015
31 Mar 2015	0.06%	+0.06%	$10,956,000	300,905	+300,905	NEW	$36.41	Q1 2015

* 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.