BCM
QTS.PRB

Bluefin Capital Management’s QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock QTS.PRB Stock Holding History

Bluefin Capital Management’s Portfolio QTS.PRB Stock Details QTS.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-84,300
Closed -$12M – 376
2020
Q2 		$12M Sell
84,300
-10,000
-11% -$1.42M 1.01% 16
2020
Q1 		$12.1M Buy
+94,300
New +$12.1M 1.56% 9