ACM
QTS.PRB
Advent Capital Management’s QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock QTS.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-77,584
| Closed | -$11M | – | 215 |
|
|
2020
Q3 | $11M | Buy |
77,584
+1,160
| +2% | +$165K | 0.24% | 103 |
|
|
2020
Q2 | $10.9M | Sell |
76,424
-24,200
| -24% | -$3.47M | 0.26% | 99 |
|
|
2020
Q1 | $13.2M | Sell |
100,624
-14,300
| -12% | -$1.87M | 0.29% | 99 |
|
|
2019
Q4 | $14.8M | Sell |
114,924
-69,941
| -38% | -$8.98M | 0.29% | 103 |
|
|
2019
Q3 | $22.6M | Buy |
184,865
+17,000
| +10% | +$2.07M | 0.42% | 87 |
|
|
2019
Q2 | $18.7M | Buy |
167,865
+9,300
| +6% | +$1.04M | 0.36% | 102 |
|
|
2019
Q1 | $17.4M | Buy |
158,565
+14,228
| +10% | +$1.56M | 0.38% | 100 |
|
|
2018
Q4 | $13.7M | Buy |
144,337
+20,100
| +16% | +$1.91M | 0.33% | 96 |
|
|
2018
Q3 | $13.1M | Buy |
+124,237
| New | +$13.1M | 0.27% | 107 |
|