Cohen & Steers
QTS.PRB

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

Cohen & Steers’s Portfolio QTS.PRB Stock Details QTS.PRB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-50,800
Closed -$5.52M – 433
2019
Q1 		$5.52M Hold
50,800
– – 0.02% 164
2018
Q4 		$4.79M Hold
50,800
– – 0.02% 200
2018
Q3 		$5.37M Buy
+50,800
New +$5.37M 0.02% 217