Invesco’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 |
-24,800
| Closed | -$3.51M | – | 3819 |
|
|
2020
Q3 | $3.51M | Buy |
24,800
+2,400
| +11% | +$339K | ﹤0.01% | 2180 |
|
|
2020
Q2 | $3.18M | Buy |
22,400
+17,000
| +315% | +$2.42M | ﹤0.01% | 2232 |
|
|
2020
Q1 | $694K | Sell |
5,400
-1,800
| -25% | -$231K | ﹤0.01% | 2894 |
|
|
2019
Q4 | $930K | Buy |
7,200
+800
| +13% | +$103K | ﹤0.01% | 3008 |
|
|
2019
Q3 | $778K | Buy |
6,400
+2,600
| +68% | +$316K | ﹤0.01% | 3084 |
|
|
2019
Q2 | $421K | Buy |
3,800
+1,100
| +41% | +$122K | ﹤0.01% | 3356 |
|
|
2019
Q1 | $293K | Buy |
+2,700
| New | +$293K | ﹤0.01% | 3474 |
|