Forward Management’s QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock QTS.PRB Stock Holding History

Forward Management’s Portfolio QTS.PRB Stock Details QTS.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell
2020 Q3	$9.19M	Hold
2020 Q2	$9.02M	Hold
2020 Q1	$8.16M	Hold
2019 Q4	$8.2M	Hold
2019 Q3	$7.71M	Hold
2019 Q2	$7.04M	Hold
2019 Q1	$6.9M	Hold
2018 Q4	$5.99M	Sell
2018 Q3	$7.39M	Buy