QTS RLTY TR INC

CUSIP: 74736A103 Class: COM CL A

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q3 2020
Shares 1,802 Value ($000) $114 Avg Close — Range —
Q2 2020
Shares 1,802 Value ($000) $115 Avg Close — Range —
Q1 2020
Shares 3,072 Value ($000) $178 Avg Close — Range —
Q4 2019
Shares 2,410 Value ($000) $131 Avg Close — Range —
Q3 2019
Shares 23,237 Value ($000) $1,195 Avg Close — Range —
Q2 2019
Shares 53,046 Value ($000) $2,450 Avg Close — Range —
Q1 2019
Shares 181,831 Value ($000) $8,181 Avg Close — Range —
Q4 2018
Shares 62,252 Value ($000) $2,306 Avg Close — Range —
Q3 2018
Shares 197,293 Value ($000) $8,418 Avg Close — Range —
Q4 2017
Shares 180,518 Value ($000) $9,777 Avg Close — Range —
Q3 2017
Shares 180,518 Value ($000) $9,452 Avg Close — Range —
Q2 2017
Shares 234,093 Value ($000) $12,250 Avg Close — Range —