Advisors Asset Management’s QTS Realty Trust, Inc. 7.125% Series A Cumulative Redeemable Perpetual Preferred Stock QTS.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-1,970
Closed -$50K 1652
2019
Q1
$50K Buy
+1,970
New +$49.8K ﹤0.01% 1617

Advisors Asset Management's QTS.PRA Position: Q2 2019 in Review

Advisors Asset Management sold out of QTS Realty Trust, Inc. 7.125% Series A Cumulative Redeemable Perpetual Preferred Stock (QTS.PRA) in Q2 2019, closing a stake of 1,970 shares — an estimated $50K sold.

Advisors Asset Management first reported a position in QTS.PRA in Q1 2019 and held it in 1 quarter. The position peaked at $50K in Q1 2019. 0 funds tracked by Wall St. Rank hold QTS.PRA as of Q2 2019.

  • Advisors Asset Management reported no remaining QTS Realty Trust, Inc. 7.125% Series A Cumulative Redeemable Perpetual Preferred Stock position as of Q2 2019 after selling out during the quarter.
  • Advisors Asset Management sold 1,970 QTS Realty Trust, Inc. 7.125% Series A Cumulative Redeemable Perpetual Preferred Stock shares in Q2 2019, an estimated $50K.
  • Advisors Asset Management first reported a position in QTS Realty Trust, Inc. 7.125% Series A Cumulative Redeemable Perpetual Preferred Stock in Q1 2019 and held it in 1 quarter.
  • Advisors Asset Management's QTS Realty Trust, Inc. 7.125% Series A Cumulative Redeemable Perpetual Preferred Stock position peaked at $50K in Q1 2019.
  • 0 funds tracked by Wall St. Rank held QTS Realty Trust, Inc. 7.125% Series A Cumulative Redeemable Perpetual Preferred Stock as of Q2 2019.

Based on Advisors Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.