CL
QTS.PRB
CSS LLC’s QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock QTS.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-95,721
| Closed | -$13.6M | – | 756 |
|
|
2020
Q3 | $13.6M | Sell |
95,721
-13,499
| -12% | -$1.92M | 0.64% | 17 |
|
|
2020
Q2 | $15.6M | Buy |
109,220
+67,549
| +162% | +$9.67M | 0.89% | 14 |
|
|
2020
Q1 | $5.48M | Buy |
41,671
+23,374
| +128% | +$3.08M | 0.43% | 44 |
|
|
2019
Q4 | $2.36M | Sell |
18,297
-16,810
| -48% | -$2.17M | 0.13% | 108 |
|
|
2019
Q3 | $4.28M | Buy |
35,107
+10,025
| +40% | +$1.22M | 0.28% | 77 |
|
|
2019
Q2 | $2.8M | Buy |
+25,082
| New | +$2.8M | 0.16% | 102 |
|
|
2018
Q4 | – | Sell |
-27,039
| Closed | -$2.85M | – | 486 |
|
|
2018
Q3 | $2.85M | Buy |
+27,039
| New | +$2.85M | 0.12% | 100 |
|