QTS RLTY TR INC

CUSIP: 74736A103 Class: COM CL A

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2021
Shares 252,490 Value ($000) $19,545 Avg Close Range
Q1 2021
Shares 59,468 Value ($000) $3,783 Avg Close Range
Q4 2020
Shares 67,961 Value ($000) $3,992 Avg Close Range
Q3 2020
Shares 72,240 Value ($000) $4,658 Avg Close Range
Q2 2020
Shares 77,339 Value ($000) $5,081 Avg Close Range
Q1 2020
Shares 71,942 Value ($000) $3,930 Avg Close Range
Q4 2019
Shares 347,522 Value ($000) $18,860 Avg Close Range
Q3 2019
Shares 14,209 Value ($000) $731 Avg Close Range
Q2 2019
Shares 13,980 Value ($000) $645 Avg Close Range
Q1 2019
Shares 11,376 Value ($000) $512 Avg Close Range
Q4 2018
Shares 10,937 Value ($000) $406 Avg Close Range
Q3 2018
Shares 28,839 Value ($000) $1,230 Avg Close Range
Q2 2018
Shares 27,504 Value ($000) $1,086 Avg Close Range
Q1 2018
Shares 8,642 Value ($000) $313 Avg Close Range
Q4 2017
Shares 7,642 Value ($000) $414 Avg Close Range
Q3 2017
Shares 7,642 Value ($000) $400 Avg Close Range
Q2 2017
Shares 6,242 Value ($000) $327 Avg Close Range
Q1 2017
Shares 1,138 Value ($000) $55 Avg Close Range
Q4 2016
Shares 1,138 Value ($000) $53 Avg Close Range
Q3 2016
Shares 940 Value ($000) $50 Avg Close Range
Q2 2016
Shares 940 Value ($000) $53 Avg Close Range
Q1 2016
Shares 1,340 Value ($000) $63 Avg Close Range
Q4 2015
Shares 940 Value ($000) $42 Avg Close Range
Q3 2015
Shares 938 Value ($000) $41 Avg Close Range
Q2 2015
Shares 938 Value ($000) $34 Avg Close Range
Q1 2015
Shares 66 Value ($000) $2 Avg Close Range
Q4 2014
Shares 66 Value ($000) $2 Avg Close Range
Q3 2014
Shares 75 Value ($000) $2 Avg Close Range
Q2 2014
Shares 416 Value ($000) $12 Avg Close Range