QTS Realty Trust, Inc.

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC QTS

Report date

6/30/2021

Quarter

2021 Q2

Filed

8/13/2021

Shares

141,659

Value ($000)

10,950

Weight

0.2%

2019 Q4 - 2021 Q2 (7 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2021 Q2	8/13/2021	10,950	0.2%	141,659	6/30/2021
2021 Q1	5/12/2021	23,298	0.5%	375,533	3/31/2021
2020 Q4	2/12/2021	30,035	0.7%	485,370	12/31/2020
2020 Q3	11/12/2020	51,012	1.2%	809,462	9/30/2020
2020 Q2	8/12/2020	60,567	1.5%	945,027	6/30/2020
2020 Q1	5/13/2020	51,602	1.4%	889,537	3/31/2020
2019 Q4	2/14/2020	56,891	1.2%	1,048,304	12/31/2019