LCM
QTS.PRB
LDR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-68,087
| Closed | -$9.66M | – | 39 |
|
|
2020
Q4 | $9.66M | Buy |
68,087
+12,293
| +22% | +$1.74M | 7.45% | 4 |
|
|
2020
Q3 | $7.89M | Sell |
55,794
-90
| -0.2% | -$12.7K | 7.84% | 5 |
|
|
2020
Q2 | $7.94M | Sell |
55,884
-130
| -0.2% | -$18.5K | 9.29% | 2 |
|
|
2020
Q1 | $7.2M | Sell |
56,014
-20,261
| -27% | -$2.6M | 12.47% | 2 |
|
|
2019
Q4 | $9.85M | Buy |
76,275
+35
| +0% | +$4.52K | 5.91% | 5 |
|
|
2019
Q3 | $9.26M | Sell |
76,240
-821
| -1% | -$99.7K | 7.05% | 5 |
|
|
2019
Q2 | $8.54M | Sell |
77,061
-10,775
| -12% | -$1.19M | 5.84% | 6 |
|
|
2019
Q1 | $9.54M | Hold |
87,836
| – | – | 7.73% | 3 |
|
|
2018
Q4 | $8.28M | Buy |
87,836
+9,066
| +12% | +$855K | 9.32% | 2 |
|
|
2018
Q3 | $8.32M | Buy |
+78,770
| New | +$8.32M | 6.77% | 3 |
|