Heitman Real Estate Securities’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 |
-22,558
| Closed | -$3.19M | – | 59 |
|
|
2020
Q3 | $3.19M | Sell |
22,558
-1,000
| -4% | -$141K | 0.19% | 52 |
|
|
2020
Q2 | $3.35M | Buy |
+23,558
| New | +$3.35M | 0.18% | 55 |
|
|
2020
Q1 | – | Sell |
-35,677
| Closed | -$4.61M | – | 59 |
|
|
2019
Q4 | $4.61M | Sell |
35,677
-27,755
| -44% | -$3.58M | 0.19% | 52 |
|
|
2019
Q3 | $7.71M | Sell |
63,432
-13,749
| -18% | -$1.67M | 0.36% | 48 |
|
|
2019
Q2 | $8.55M | Hold |
77,181
| – | – | 0.37% | 51 |
|
|
2019
Q1 | $8.38M | Sell |
77,181
-4,800
| -6% | -$521K | 0.36% | 50 |
|
|
2018
Q4 | $7.73M | Buy |
+81,981
| New | +$7.73M | 0.4% | 50 |
|