QTS RLTY TR INC

CUSIP: 74736A103 Class: COM CL A

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2021
Shares 5,548 Value ($000) $344 Avg Close — Range —
Q4 2020
Shares 6,381 Value ($000) $395 Avg Close — Range —
Q3 2020
Shares 5,539 Value ($000) $349 Avg Close — Range —
Q2 2020
Shares 6,879 Value ($000) $441 Avg Close — Range —
Q1 2020
Shares 8,268 Value ($000) $480 Avg Close — Range —
Q4 2019
Shares 2,634 Value ($000) $143 Avg Close — Range —
Q3 2019
Shares 1,561 Value ($000) $80 Avg Close — Range —
Q2 2019
Shares 1,570 Value ($000) $73 Avg Close — Range —
Q1 2019
Shares 1,581 Value ($000) $71 Avg Close — Range —
Q4 2018
Shares 1,286 Value ($000) $48 Avg Close — Range —
Q3 2017
Shares 810 Value ($000) $42 Avg Close — Range —
Q2 2017
Shares 6 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 2,314 Value ($000) $113 Avg Close — Range —