Jefferies Group’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
Q2 | – | Sell |
-8,495
| Closed | -$1.09M | – | 1293 |
|
|
2020
Q1 | $1.09M | Sell |
8,495
-10,905
| -56% | -$1.4M | 0.01% | 445 |
|
|
2019
Q4 | $2.51M | Sell |
19,400
-9,740
| -33% | -$1.26M | 0.02% | 458 |
|
|
2019
Q3 | $3.54M | Buy |
29,140
+7,198
| +33% | +$874K | 0.03% | 305 |
|
|
2019
Q2 | $2.43M | Sell |
21,942
-59,309
| -73% | -$6.57M | 0.02% | 373 |
|
|
2019
Q1 | $8.85M | Sell |
81,251
-38,113
| -32% | -$4.15M | 0.07% | 64 |
|
|
2018
Q4 | $11.3M | Buy |
119,364
+5,190
| +5% | +$493K | 0.09% | 46 |
|
|
2018
Q3 | $12M | Buy |
+114,174
| New | +$12M | 0.08% | 47 |
|