Ameriprise’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 |
-130,000
| Closed | -$18.4M | – | 3860 |
|
|
2020
Q3 | $18.4M | Hold |
130,000
| – | – | 0.01% | 1122 |
|
|
2020
Q2 | $18.6M | Sell |
130,000
-40,000
| -24% | -$5.72M | 0.01% | 1095 |
|
|
2020
Q1 | $22M | Hold |
170,000
| – | – | 0.01% | 889 |
|
|
2019
Q4 | $21.8M | Hold |
170,000
| – | – | 0.01% | 1129 |
|
|
2019
Q3 | $20.6M | Buy |
170,000
+87,500
| +106% | +$10.6M | 0.01% | 1118 |
|
|
2019
Q2 | $9.18M | Buy |
82,500
+2,500
| +3% | +$278K | ﹤0.01% | 1806 |
|
|
2019
Q1 | $8.71M | Buy |
+80,000
| New | +$8.71M | ﹤0.01% | 1814 |
|