Citadel 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 | – | Sell |
-100,000
| Closed | -$14.2M | – | 5844 |
|
|
2020
Q3 | $14.2M | Hold |
100,000
| – | – | ﹤0.01% | 915 |
|
|
2020
Q2 | $14.3M | Buy |
100,000
+49,927
| +100% | +$7.15M | 0.01% | 908 |
|
|
2020
Q1 | $6.58M | Buy |
50,073
+9
| +0% | +$1.18K | ﹤0.01% | 1263 |
|
|
2019
Q4 | $6.47M | Hold |
50,064
| – | – | ﹤0.01% | 1457 |
|
|
2019
Q3 | $6.11M | Buy |
50,064
+64
| +0.1% | +$7.82K | ﹤0.01% | 1512 |
|
|
2019
Q2 | $5.58M | Sell |
50,000
-182
| -0.4% | -$20.3K | ﹤0.01% | 1576 |
|
|
2019
Q1 | $5.49M | Buy |
50,182
+182
| +0.4% | +$19.9K | ﹤0.01% | 1517 |
|
|
2018
Q4 | $4.74M | Buy |
+50,000
| New | +$4.74M | ﹤0.01% | 1519 |
|