QTS RLTY TR INC

CUSIP: 74736A103 Class: COM CL A

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2021
Shares 119 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 130 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 179 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 179 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 197 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 86 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 283 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 50 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 32 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 32 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 98 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 98 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 98 Value ($000) $4 Avg Close — Range —