Deutsche Bank’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 |
-90,000
| Closed | -$12.7M | – | 4469 |
|
|
2020
Q3 | $12.7M | Sell |
90,000
-7,650
| -8% | -$1.08M | 0.01% | 871 |
|
|
2020
Q2 | $13.9M | Hold |
97,650
| – | – | 0.01% | 830 |
|
|
2020
Q1 | $12.6M | Buy |
97,650
+7,650
| +9% | +$983K | 0.01% | 838 |
|
|
2019
Q4 | $11.6M | Sell |
90,000
-42,769
| -32% | -$5.52M | 0.01% | 1020 |
|
|
2019
Q3 | $16.1M | Buy |
132,769
+14,133
| +12% | +$1.72M | 0.01% | 865 |
|
|
2019
Q2 | $13.1M | Sell |
118,636
-11,690
| -9% | -$1.29M | 0.01% | 1188 |
|
|
2019
Q1 | $14.2M | Sell |
130,326
-63,879
| -33% | -$6.94M | 0.01% | 1169 |
|
|
2018
Q4 | $18.3M | Buy |
194,205
+57,171
| +42% | +$5.39M | 0.01% | 931 |
|
|
2018
Q3 | $14.5M | Buy |
+137,034
| New | +$14.5M | 0.01% | 1341 |
|