American Century Companies’s QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock QTS.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,479
| Closed | -$775K | – | 2053 |
|
|
2020
Q3 | $775K | Sell |
5,479
-1,993
| -27% | -$282K | ﹤0.01% | 1191 |
|
|
2020
Q2 | $1.06M | Sell |
7,472
-2,813
| -27% | -$400K | ﹤0.01% | 1059 |
|
|
2020
Q1 | $1.32M | Buy |
10,285
+6,480
| +170% | +$833K | ﹤0.01% | 928 |
|
|
2019
Q4 | $491K | Sell |
3,805
-213
| -5% | -$27.5K | ﹤0.01% | 1190 |
|
|
2019
Q3 | $488K | Sell |
4,018
-859
| -18% | -$104K | ﹤0.01% | 1098 |
|
|
2019
Q2 | $540K | Sell |
4,877
-1,021
| -17% | -$113K | ﹤0.01% | 1133 |
|
|
2019
Q1 | $641K | Buy |
5,898
+1,147
| +24% | +$125K | ﹤0.01% | 1103 |
|
|
2018
Q4 | $448K | Buy |
4,751
+1,025
| +28% | +$96.7K | ﹤0.01% | 1135 |
|
|
2018
Q3 | $387K | Buy |
+3,726
| New | +$387K | ﹤0.01% | 1190 |
|