BFM
QTS.PRB

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

Boothbay Fund Management’s Portfolio QTS.PRB Stock Details QTS.PRB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-13,033
Closed -$1.84M – 1379
2020
Q3 		$1.84M Sell
13,033
-8,280
-39% -$1.17M 0.11% 214
2020
Q2 		$3.03M Buy
+21,313
New +$3.03M 0.21% 96