QTS.PRB
Hudson Bay 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
Q4 | – | Sell |
-425,200
| Closed | -$60.5M | – | 779 |
|
|
2020
Q3 | $60.5M | Hold |
425,200
| – | – | 0.9% | 13 |
|
|
2020
Q2 | $60.9M | Buy |
425,200
+60,000
| +16% | +$8.59M | 1.07% | 13 |
|
|
2020
Q1 | $47.9M | Buy |
365,200
+130,200
| +55% | +$17.1M | 1.2% | 12 |
|
|
2019
Q4 | $30.3M | Hold |
235,000
| – | – | 0.68% | 22 |
|
|
2019
Q3 | $28.7M | Hold |
235,000
| – | – | 0.79% | 20 |
|
|
2019
Q2 | $26.2M | Buy |
235,000
+25,000
| +12% | +$2.78M | 0.6% | 19 |
|
|
2019
Q1 | $23M | Hold |
210,000
| – | – | 0.3% | 30 |
|
|
2018
Q4 | $20M | Hold |
210,000
| – | – | 0.27% | 30 |
|
|
2018
Q3 | $22.1M | Buy |
+210,000
| New | +$22.1M | 0.27% | 30 |
|