Equitec Specialists’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 |
-71,808
| Closed | -$10.2M | – | 193 |
|
|
2020
Q3 | $10.2M | Buy |
71,808
+23,778
| +50% | +$3.36M | 1.14% | 12 |
|
|
2020
Q2 | $6.83M | Buy |
48,030
+38,880
| +425% | +$5.52M | 1.03% | 15 |
|
|
2020
Q1 | $1.18M | Buy |
+9,150
| New | +$1.18M | 0.27% | 24 |
|
|
2019
Q3 | – | Sell |
-5,454
| Closed | -$604K | – | 139 |
|
|
2019
Q2 | $604K | Buy |
+5,454
| New | +$604K | 0.16% | 53 |
|
|
2019
Q1 | – | Sell |
-41,755
| Closed | -$3.94M | – | 98 |
|
|
2018
Q4 | $3.94M | Buy |
41,755
+39,462
| +1,721% | +$3.72M | 1.1% | 17 |
|
|
2018
Q3 | $242K | Buy |
+2,293
| New | +$242K | 0.05% | 44 |
|