MSU
QTS.PRB

Mizuho Securities USA’s QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock QTS.PRB Stock Holding History

Mizuho Securities USA’s Portfolio QTS.PRB Stock Details QTS.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-50,000
Closed -$7.11M – 259
2020
Q3 		$7.11M Sell
50,000
-51,600
-51% -$7.33M 0.51% 16
2020
Q2 		$14.5M Buy
101,600
+6,522
+7% +$934K 0.98% 7
2020
Q1 		$12.3M Buy
+95,078
New +$12.3M 1.82% 12