Bank of America’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-18,100
Closed -$2.56M 7525
2020
Q3
$2.56M Buy
18,100
+17,767
+5,335% +$2.66M ﹤0.01% 3477
2020
Q2
$47K Buy
+333
New +$47.1K ﹤0.01% 6012
2019
Q4
Sell
-551
Closed -$67K 7583
2019
Q3
$67K Buy
551
+471
+589% +$54.1K ﹤0.01% 6212
2019
Q2
$9K Buy
+80
New +$8.83K ﹤0.01% 6755
2018
Q4
Sell
-11,617
Closed -$1.23M 7520
2018
Q3
$1.23M Buy
+11,617
New +$1.25M ﹤0.01% 4352

Other funds holding QTS.PRB

Bank of America's QTS.PRB Position: Q4 2020 in Review

Bank of America sold out of QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock (QTS.PRB) in Q4 2020, closing a stake of 18,100 shares — an estimated $2.56M sold.

Bank of America first reported a position in QTS.PRB in Q3 2018 and held it in 5 quarters. The position peaked at $2.56M in Q3 2020. 4 funds tracked by Wall St. Rank hold QTS.PRB as of Q4 2020.

  • Bank of America reported no remaining QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock position as of Q4 2020 after selling out during the quarter.
  • Bank of America sold 18,100 QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock shares in Q4 2020, an estimated $2.56M.
  • Bank of America first reported a position in QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock in Q3 2018 and held it in 5 quarters.
  • Bank of America's QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock position peaked at $2.56M in Q3 2020.
  • 4 funds tracked by Wall St. Rank held QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock as of Q4 2020.

Based on Bank of America's 13F filing for Q4 2020, filed 10 Feb 2021.