QTS RLTY TR INC

CUSIP: 74736A103 Class: COM CL A

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2021
Shares 385,330 Value ($000) $29,785 Avg Close — Range —
Q1 2021
Shares 395,843 Value ($000) $24,559 Avg Close — Range —
Q4 2020
Shares 412,925 Value ($000) $25,551 Avg Close — Range —
Q3 2020
Shares 459,310 Value ($000) $28,946 Avg Close — Range —
Q2 2020
Shares 482,924 Value ($000) $30,952 Avg Close — Range —
Q1 2020
Shares 517,560 Value ($000) $30,024 Avg Close — Range —
Q4 2019
Shares 457,876 Value ($000) $24,849 Avg Close — Range —
Q3 2019
Shares 466,505 Value ($000) $23,982 Avg Close — Range —
Q2 2019
Shares 493,614 Value ($000) $22,796 Avg Close — Range —
Q1 2019
Shares 494,297 Value ($000) $22,238 Avg Close — Range —
Q4 2018
Shares 425,214 Value ($000) $15,754 Avg Close — Range —
Q3 2018
Shares 403,731 Value ($000) $17,227 Avg Close — Range —
Q2 2018
Shares 372,853 Value ($000) $14,729 Avg Close — Range —
Q1 2018
Shares 352,714 Value ($000) $12,775 Avg Close — Range —
Q4 2017
Shares 1,686,488 Value ($000) $91,340 Avg Close — Range —
Q3 2017
Shares 645,265 Value ($000) $33,785 Avg Close — Range —
Q2 2017
Shares 266,868 Value ($000) $13,965 Avg Close — Range —
Q1 2017
Shares 265,417 Value ($000) $12,940 Avg Close — Range —
Q4 2016
Shares 853,912 Value ($000) $42,396 Avg Close — Range —
Q3 2016
Shares 1,044,109 Value ($000) $55,181 Avg Close — Range —
Q2 2016
Shares 1,392,307 Value ($000) $77,941 Avg Close — Range —
Q1 2016
Shares 1,296,632 Value ($000) $61,434 Avg Close — Range —
Q4 2015
Shares 356,742 Value ($000) $16,093 Avg Close — Range —
Q3 2015
Shares 616,588 Value ($000) $26,938 Avg Close — Range —
Q2 2015
Shares 920,098 Value ($000) $33,537 Avg Close — Range —
Q1 2015
Shares 596,908 Value ($000) $21,734 Avg Close — Range —
Q4 2014
Shares 121,844 Value ($000) $4,123 Avg Close — Range —
Q3 2014
Shares 54,911 Value ($000) $1,667 Avg Close — Range —
Q2 2014
Shares 55,864 Value ($000) $1,599 Avg Close — Range —
Q1 2014
Shares 63,939 Value ($000) $1,605 Avg Close — Range —
Q4 2013
Shares 48,422 Value ($000) $1,199 Avg Close — Range —