News + Filings Holdings
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GABELLI FUNDS LLC
> QTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | QTS Realty Trust, Inc. | QTS | 0 | -182,920 | 0 | -14,140,000 | |
| 06/30/2021 | QTS Realty Trust, Inc. | QTS | 182,920 | 165,920 | 14,140,000 | 13,085,000 | $77.30 |
| 03/31/2021 | QTS Realty Trust, Inc. | QTS | 17,000 | 0 | 1,055,000 | 3,000 | $62.06 |
| 12/31/2020 | QTS Realty Trust, Inc. | QTS | 17,000 | 0 | 1,052,000 | -19,000 | $61.88 |
| 09/30/2020 | QTS Realty Trust, Inc. | QTS | 17,000 | 0 | 1,071,000 | -19,000 | $63.00 |
| 06/30/2020 | QTS Realty Trust, Inc. | QTS | 17,000 | 0 | 1,090,000 | 104,000 | $64.12 |
| 03/31/2020 | QTS Realty Trust, Inc. | QTS | 17,000 | 0 | 986,000 | 63,000 | $58.00 |
| 12/31/2019 | QTS Realty Trust, Inc. | QTS | 17,000 | 0 | 923,000 | 49,000 | $54.29 |
| 09/30/2019 | QTS Realty Trust, Inc. | QTS | 17,000 | 0 | 874,000 | 89,000 | $51.41 |
| 06/30/2019 | QTS Realty Trust, Inc. | QTS | 17,000 | 0 | 785,000 | 20,000 | $46.18 |
| 03/31/2019 | QTS Realty Trust, Inc. | QTS | 17,000 | 0 | 765,000 | 135,000 | $45.00 |
| 12/31/2018 | QTS Realty Trust, Inc. | QTS | 17,000 | -6,000 | 630,000 | -351,000 | $37.06 |
| 09/30/2018 | QTS Realty Trust, Inc. | QTS | 23,000 | 0 | 981,000 | 72,000 | $42.65 |
| 06/30/2018 | QTS Realty Trust, Inc. | QTS | 23,000 | 0 | 909,000 | 76,000 | $39.52 |
| 03/31/2018 | QTS Realty Trust, Inc. | QTS | 23,000 | 0 | 833,000 | -413,000 | $36.22 |
| 12/31/2017 | QTS Realty Trust, Inc. | QTS | 23,000 | 0 | 1,246,000 | 42,000 | $54.17 |
| 09/30/2017 | QTS Realty Trust, Inc. | QTS | 23,000 | 0 | 1,204,000 | 83,000 | $52.35 |
| 03/31/2017 | QTS Realty Trust, Inc. | QTS | 23,000 | 0 | 1,121,000 | -21,000 | $48.74 |
| 12/31/2016 | QTS Realty Trust, Inc. | QTS | 23,000 | 0 | 1,142,000 | -74,000 | $49.65 |
| 09/30/2016 | QTS Realty Trust, Inc. | QTS | 23,000 | 0 | 1,216,000 | -72,000 | $52.87 |
| 06/30/2016 | QTS Realty Trust, Inc. | QTS | 23,000 | 0 | 1,288,000 | 198,000 | $56.00 |
| 03/31/2016 | QTS Realty Trust, Inc. | QTS | 23,000 | 0 | 1,090,000 | 52,000 | $47.39 |
| 12/31/2015 | QTS Realty Trust, Inc. | QTS | 23,000 | 23,000 | 1,038,000 | 1,038,000 | $45.13 |
| 09/30/2015 | QTS Realty Trust, Inc. | QTS | 23,000 | 23,000 | 1,005,000 | 1,005,000 | $43.70 |
| 06/30/2015 | QTS Realty Trust, Inc. | QTS | 23,000 | 23,000 | 838,000 | 838,000 | $36.43 |
| 03/31/2015 | QTS Realty Trust, Inc. | QTS | 23,000 | 0 | 837,000 | 59,000 | $36.39 |
| 12/31/2014 | QTS Realty Trust, Inc. | QTS | 23,000 | 23,000 | 778,000 | 778,000 | $33.83 |
| 09/30/2014 | QTS Realty Trust, Inc. | QTS | 32,500 | 32,500 | 986,000 | 986,000 | $30.34 |
| 06/30/2014 | QTS Realty Trust, Inc. | QTS | 37,500 | 0 | 1,074,000 | 133,000 | $28.64 |
| 03/31/2014 | QTS Realty Trust, Inc. | QTS | 37,500 | 37,500 | 941,000 | 941,000 | $25.09 |
| 12/31/2013 | QTS Realty Trust, Inc. | QTS | 33,500 | 33,500 | 830,000 | 830,000 | $24.78 |
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