AAI
QTS.PRB

Aequim Alternative Investments’s QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock QTS.PRB Stock Holding History

Aequim Alternative Investments’s Portfolio QTS.PRB Stock Details QTS.PRB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-135,688
Closed -$19.2M – 92
2020
Q3 		$19.2M Buy
135,688
+40,000
+42% +$5.66M 2.56% 14
2020
Q2 		$13.6M Buy
+95,688
New +$13.6M 2.05% 15