Gabelli Funds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-51,700
| Closed | -$7.34M | – | 1407 |
|
|
2020
Q4 | $7.34M | Hold |
51,700
| – | – | 0.05% | 389 |
|
|
2020
Q3 | $7.31M | Hold |
51,700
| – | – | 0.06% | 362 |
|
|
2020
Q2 | $7.35M | Hold |
51,700
| – | – | 0.06% | 359 |
|
|
2020
Q1 | $6.65M | Hold |
51,700
| – | – | 0.06% | 364 |
|
|
2019
Q4 | $6.68M | Hold |
51,700
| – | – | 0.04% | 435 |
|
|
2019
Q3 | $6.28M | Hold |
51,700
| – | – | 0.04% | 451 |
|
|
2019
Q2 | $5.73M | Hold |
51,700
| – | – | 0.04% | 485 |
|
|
2019
Q1 | $5.62M | Buy |
51,700
+5,000
| +11% | +$543K | 0.04% | 495 |
|
|
2018
Q4 | $4.4M | Buy |
46,700
+6,700
| +17% | +$632K | 0.03% | 537 |
|
|
2018
Q3 | $4.22M | Buy |
+40,000
| New | +$4.22M | 0.02% | 618 |
|