BC
QTS.PRB

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

Brookfield Corp’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
-3,523
Closed -$498K – 543
2020
Q3 		$498K Sell
3,523
-2,837
-45% -$401K ﹤0.01% 344
2020
Q2 		$904K Buy
+6,360
New +$904K 0.01% 292
2019
Q3 		– Sell
-2,620
Closed -$290K – 180
2019
Q2 		$290K Buy
+2,620
New +$290K ﹤0.01% 187