QTS Realty Trust, Inc.

ASSETMARK, INC QTS

Report date

6/30/2021

Quarter

2021 Q2

Filed

8/16/2021

Shares

837

Value ($000)

65

Weight

0.0%

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	8/16/2021	65	0.0%	837	6/30/2021
2021 Q1	5/14/2021	52	0.0%	837	3/31/2021
2020 Q4	2/10/2021	52	0.0%	837	12/31/2020
2020 Q3	11/13/2020	53	0.0%	837	9/30/2020
2020 Q2	8/11/2020	62	0.0%	961	6/30/2020
2020 Q1	5/12/2020	76	0.0%	1,302	3/31/2020
2019 Q4	2/11/2020	52	0.0%	960	12/31/2019