LWAC
QTS.PRB

Laurel Wealth Advisors (California)’s QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock QTS.PRB Stock Holding History

Laurel Wealth Advisors (California)’s Portfolio QTS.PRB Stock Details QTS.PRB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-3,745
Closed -$530K – 440
2020
Q3 		$530K Sell
3,745
-395
-10% -$55.9K 0.09% 220
2020
Q2 		$588K Buy
4,140
+100
+2% +$14.2K 0.11% 200
2020
Q1 		$519K Buy
4,040
+65
+2% +$8.35K 0.12% 193
2019
Q4 		$513K Buy
+3,975
New +$513K 0.09% 234