JPMorgan Chase & Co’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	-43,368	Closed	-$6.13M	–	5249
2020 Q3	$6.13M	Sell	43,368 -20,000	-32%	-$2.83M	﹤0.01%	2072
2020 Q2	$9M	Buy	+63,368	New	+$9M	﹤0.01%	1762