QTS.PRB
Bank of America’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 |
-18,100
| Closed | -$2.56M | – | 6620 |
|
|
2020
Q3 | $2.56M | Buy |
18,100
+17,767
| +5,335% | +$2.51M | ﹤0.01% | 3052 |
|
|
2020
Q2 | $47K | Buy |
+333
| New | +$47K | ﹤0.01% | 5430 |
|
|
2019
Q4 | – | Sell |
-551
| Closed | -$67K | – | 6587 |
|
|
2019
Q3 | $67K | Buy |
551
+471
| +589% | +$57.3K | ﹤0.01% | 5387 |
|
|
2019
Q2 | $9K | Buy |
+80
| New | +$9K | ﹤0.01% | 5961 |
|
|
2018
Q4 | – | Sell |
-11,617
| Closed | -$1.23M | – | 6615 |
|
|
2018
Q3 | $1.23M | Buy |
+11,617
| New | +$1.23M | ﹤0.01% | 3744 |
|