Geode Capital 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
Q1 | – | Hold |
0
| – | -$7.7M | – | 4221 |
|
|
2019
Q4 | – | Hold |
0
| – | -$7.28M | – | 2189 |
|
|
2019
Q3 | – | Hold |
0
| – | -$6.68M | – | 2144 |
|
|
2019
Q2 | – | Hold |
0
| – | -$4.35M | – | 2212 |
|
|
2019
Q1 | – | Hold |
0
| – | -$3.77M | – | 2408 |
|
|
2018
Q4 | – | Hold |
0
| – | -$3.17M | – | 2393 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2645 |
|