DG
QTS.PRB
DigitalBridge Group’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 |
-60,000
| Closed | -$8.49M | – | 49 |
|
|
2020
Q3 | $8.49M | Buy |
60,000
+9,800
| +20% | +$1.39M | 6.31% | 6 |
|
|
2020
Q2 | $7.13M | Sell |
50,200
-20,300
| -29% | -$2.88M | 7.51% | 2 |
|
|
2020
Q1 | $9.06M | Sell |
70,500
-12,763
| -15% | -$1.64M | 10.52% | 3 |
|
|
2019
Q4 | $10.8M | Buy |
+83,263
| New | +$10.8M | 9.8% | 2 |
|