Fidelity Investments’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 |
-50,475
| Closed | -$7.16M | – | 4450 |
|
|
2020
Q3 | $7.16M | Hold |
50,475
| – | – | ﹤0.01% | 1943 |
|
|
2020
Q2 | $7.21M | Sell |
50,475
-26,525
| -34% | -$3.79M | ﹤0.01% | 1922 |
|
|
2020
Q1 | $9.95M | Hold |
77,000
| – | – | ﹤0.01% | 1690 |
|
|
2019
Q4 | $9.88M | Hold |
77,000
| – | – | ﹤0.01% | 1851 |
|
|
2019
Q3 | $9.34M | Hold |
77,000
| – | – | ﹤0.01% | 1857 |
|
|
2019
Q2 | $8.57M | Hold |
77,000
| – | – | ﹤0.01% | 1940 |
|
|
2019
Q1 | $8.38M | Buy |
77,000
+27,000
| +54% | +$2.94M | ﹤0.01% | 1920 |
|
|
2018
Q4 | $4.72M | Hold |
50,000
| – | – | ﹤0.01% | 2051 |
|
|
2018
Q3 | $5.28M | Buy |
+50,000
| New | +$5.28M | ﹤0.01% | 2142 |
|