FM
QTS.PRB
Forward Management’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 |
-63,500
| Closed | -$9.19M | – | 39 |
|
|
2020
Q3 | $9.19M | Hold |
63,500
| – | – | 1.52% | 7 |
|
|
2020
Q2 | $9.02M | Hold |
63,500
| – | – | 1.65% | 8 |
|
|
2020
Q1 | $8.16M | Hold |
63,500
| – | – | 1.59% | 7 |
|
|
2019
Q4 | $8.2M | Hold |
63,500
| – | – | 1.25% | 19 |
|
|
2019
Q3 | $7.72M | Hold |
63,500
| – | – | 1.17% | 23 |
|
|
2019
Q2 | $7.04M | Hold |
63,500
| – | – | 1.24% | 24 |
|
|
2019
Q1 | $6.9M | Hold |
63,500
| – | – | 1.03% | 21 |
|
|
2018
Q4 | $5.99M | Sell |
63,500
-6,500
| -9% | -$613K | 1.84% | 19 |
|
|
2018
Q3 | $7.39M | Buy |
+70,000
| New | +$7.39M | 1.25% | 20 |
|