BlackRock’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 |
-234,050
| Closed | -$33.1M | – | 5098 |
|
|
2020
Q3 | $33.1M | Buy |
234,050
+4,143
| +2% | +$586K | ﹤0.01% | 2486 |
|
|
2020
Q2 | $32.7M | Sell |
229,907
-8,579
| -4% | -$1.22M | ﹤0.01% | 2483 |
|
|
2020
Q1 | $30.7M | Sell |
238,486
-10,797
| -4% | -$1.39M | ﹤0.01% | 2341 |
|
|
2019
Q4 | $32.2M | Sell |
249,283
-24,166
| -9% | -$3.12M | ﹤0.01% | 2586 |
|
|
2019
Q3 | $33.2M | Sell |
273,449
-28,564
| -9% | -$3.47M | ﹤0.01% | 2509 |
|
|
2019
Q2 | $33.5M | Sell |
302,013
-9,133
| -3% | -$1.01M | ﹤0.01% | 2534 |
|
|
2019
Q1 | $33.8M | Sell |
311,146
-18,452
| -6% | -$2M | ﹤0.01% | 2490 |
|
|
2018
Q4 | $31.1M | Sell |
329,598
-40,530
| -11% | -$3.82M | ﹤0.01% | 2486 |
|
|
2018
Q3 | $39.1M | Buy |
+370,128
| New | +$39.1M | ﹤0.01% | 2494 |
|