Canyon Capital Advisors’s QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock QTS.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | -$35.4M | – | 40 |
|
|
2020
Q3 | – | Hold |
0
| – | -$35.7M | – | 18 |
|
|
2020
Q2 | – | Hold |
0
| – | -$32.3M | – | 18 |
|
|
2020
Q1 | – | Hold |
0
| – | -$31.9M | – | 24 |
|
|
2019
Q4 | – | Hold |
0
| – | -$30.3M | – | 26 |
|
|
2019
Q3 | – | Hold |
0
| – | -$27.8M | – | 30 |
|
|
2019
Q2 | – | Hold |
0
| – | -$27.2M | – | 32 |
|
|
2019
Q1 | – | Hold |
0
| – | -$23.6M | – | 29 |
|
|
2018
Q4 | – | Hold |
0
| – | -$26.4M | – | 31 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 38 |
|