AA
QTS.PRB
AQR Arbitrage’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
Q4 | – | Sell |
-9,525
| Closed | -$1.35M | – | 1151 |
|
|
2020
Q3 | $1.35M | Sell |
9,525
-925
| -9% | -$131K | 0.05% | 268 |
|
|
2020
Q2 | $1.5M | Hold |
10,450
| – | – | 0.07% | 233 |
|
|
2020
Q1 | $1.35M | Sell |
10,450
-7,650
| -42% | -$990K | 0.05% | 260 |
|
|
2019
Q4 | $2.33M | Hold |
18,100
| – | – | 0.04% | 251 |
|
|
2019
Q3 | $2.2M | Sell |
18,100
-4,150
| -19% | -$505K | 0.03% | 239 |
|
|
2019
Q2 | $2.48M | Sell |
22,250
-750
| -3% | -$83.6K | 0.03% | 247 |
|
|
2019
Q1 | $2.51M | Hold |
23,000
| – | – | 0.03% | 222 |
|
|
2018
Q4 | $2.18M | Hold |
23,000
| – | – | 0.03% | 220 |
|
|
2018
Q3 | $2.44M | Buy |
+23,000
| New | +$2.44M | 0.03% | 226 |
|