MUFG Americas’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 % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,204
| Closed | -$1.72M | – | 836 |
|
|
2020
Q3 | $1.72M | Buy |
12,204
+9,020
| +283% | +$1.27M | 0.05% | 227 |
|
|
2020
Q2 | $455K | Sell |
3,184
-19,090
| -86% | -$2.73M | 0.01% | 314 |
|
|
2020
Q1 | $2.84M | Buy |
22,274
+613
| +3% | +$78.1K | 0.09% | 178 |
|
|
2019
Q4 | $2.76M | Buy |
21,661
+7,040
| +48% | +$896K | 0.07% | 214 |
|
|
2019
Q3 | $1.77M | Buy |
14,621
+8,398
| +135% | +$1.02M | 0.05% | 238 |
|
|
2019
Q2 | $685K | Buy |
6,223
+4,246
| +215% | +$467K | 0.02% | 308 |
|
|
2019
Q1 | $214K | Sell |
1,977
-17,397
| -90% | -$1.88M | 0.01% | 379 |
|
|
2018
Q4 | $1.83M | Sell |
19,374
-426
| -2% | -$40.3K | 0.06% | 214 |
|
|
2018
Q3 | $2.08M | Buy |
+19,800
| New | +$2.08M | 0.06% | 221 |
|