Mirae Asset Global Investments’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 |
-12,867
| Closed | -$1.82M | – | 1600 |
|
|
2020
Q3 | $1.82M | Buy |
12,867
+1,672
| +15% | +$237K | 0.01% | 813 |
|
|
2020
Q2 | $1.59M | Sell |
11,195
-2,047
| -15% | -$291K | 0.01% | 762 |
|
|
2020
Q1 | $1.7M | Buy |
13,242
+1,237
| +10% | +$159K | 0.01% | 683 |
|
|
2019
Q4 | $1.55M | Sell |
12,005
-19,219
| -62% | -$2.48M | 0.01% | 824 |
|
|
2019
Q3 | $3.79M | Buy |
31,224
+6,010
| +24% | +$730K | 0.03% | 540 |
|
|
2019
Q2 | $2.79M | Buy |
25,214
+562
| +2% | +$62.3K | 0.02% | 616 |
|
|
2019
Q1 | $2.68M | Buy |
24,652
+1,681
| +7% | +$183K | 0.02% | 574 |
|
|
2018
Q4 | $2.17M | Buy |
+22,971
| New | +$2.17M | 0.02% | 591 |
|