QTS RLTY TR INC

CUSIP: 74736A103 Class: COM CL A

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 3,161 Value ($000) $244 Avg Close — Range —
Q1 2021
Shares 3,461 Value ($000) $215 Avg Close — Range —
Q4 2017
Shares 64,500 Value ($000) $3,493 Avg Close — Range —
Q3 2017
Shares 65,000 Value ($000) $3,403 Avg Close — Range —
Q2 2017
Shares 66,150 Value ($000) $3,462 Avg Close — Range —
Q1 2017
Shares 66,650 Value ($000) $3,249 Avg Close — Range —
Q4 2016
Shares 67,900 Value ($000) $3,372 Avg Close — Range —
Q3 2016
Shares 67,900 Value ($000) $3,589 Avg Close — Range —
Q2 2016
Shares 71,400 Value ($000) $3,997 Avg Close — Range —
Q1 2016
Shares 71,400 Value ($000) $3,383 Avg Close — Range —
Q4 2015
Shares 71,400 Value ($000) $3,221 Avg Close — Range —
Q3 2015
Shares 71,050 Value ($000) $3,104 Avg Close — Range —
Q2 2015
Shares 71,850 Value ($000) $2,618 Avg Close — Range —
Q1 2015
Shares 72,350 Value ($000) $2,634 Avg Close — Range —
Q4 2014
Shares 72,850 Value ($000) $2,465 Avg Close — Range —
Q3 2014
Shares 31,750 Value ($000) $963 Avg Close — Range —
Q1 2014
Shares 10,000 Value ($000) $251 Avg Close — Range —