Magnetar Financial’s QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock QTS.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-43,182
| Closed | -$6.14M | – | 939 |
|
|
2020
Q3 | $6.14M | Buy |
43,182
+10,000
| +30% | +$1.42M | 0.11% | 182 |
|
|
2020
Q2 | $4.76M | Buy |
+33,182
| New | +$4.76M | 0.14% | 123 |
|
|
2020
Q1 | – | Sell |
-42,100
| Closed | -$5.44M | – | 694 |
|
|
2019
Q4 | $5.44M | Sell |
42,100
-26,400
| -39% | -$3.41M | 0.11% | 114 |
|
|
2019
Q3 | $8.36M | Sell |
68,500
-1,500
| -2% | -$183K | 0.21% | 84 |
|
|
2019
Q2 | $7.77M | Buy |
70,000
+52,250
| +294% | +$5.8M | 0.16% | 75 |
|
|
2019
Q1 | $1.95M | Buy |
+17,750
| New | +$1.95M | 0.05% | 98 |
|