Morgan Stanley’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 |
-23,186
| Closed | -$3.3M | – | 7201 |
|
|
2020
Q3 | $3.3M | Sell |
23,186
-428
| -2% | -$60.8K | ﹤0.01% | 3147 |
|
|
2020
Q2 | $3.34M | Sell |
23,614
-275
| -1% | -$38.9K | ﹤0.01% | 3085 |
|
|
2020
Q1 | $3.11M | Buy |
23,889
+18,823
| +372% | +$2.45M | ﹤0.01% | 2932 |
|
|
2019
Q4 | $650K | Sell |
5,066
-1,450
| -22% | -$186K | ﹤0.01% | 4779 |
|
|
2019
Q3 | $780K | Buy |
6,516
+698
| +12% | +$83.6K | ﹤0.01% | 4435 |
|
|
2019
Q2 | $648K | Buy |
5,818
+2,190
| +60% | +$244K | ﹤0.01% | 4462 |
|
|
2019
Q1 | $398K | Buy |
3,628
+2,552
| +237% | +$280K | ﹤0.01% | 4697 |
|
|
2018
Q4 | $103K | Buy |
1,076
+155
| +17% | +$14.8K | ﹤0.01% | 5546 |
|
|
2018
Q3 | $98K | Buy |
+921
| New | +$98K | ﹤0.01% | 5698 |
|