Allianz Asset 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
Q2 | – | Sell |
-100,000
| Closed | -$12.9M | – | 2092 |
|
|
2020
Q1 | $12.9M | Hold |
100,000
| – | – | 0.02% | 647 |
|
|
2019
Q4 | $12.9M | Hold |
100,000
| – | – | 0.01% | 820 |
|
|
2019
Q3 | $12.1M | Hold |
100,000
| – | – | 0.01% | 847 |
|
|
2019
Q2 | $11.1M | Hold |
100,000
| – | – | 0.01% | 969 |
|
|
2019
Q1 | $10.9M | Hold |
100,000
| – | – | 0.01% | 964 |
|
|
2018
Q4 | $9.43M | Hold |
100,000
| – | – | 0.01% | 948 |
|
|
2018
Q3 | $10.6M | Buy |
+100,000
| New | +$10.6M | 0.01% | 1000 |
|