Oaktree Capital Management’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
Q2 | – | Sell |
-4,140
| Closed | -$532K | – | 203 |
|
|
2020
Q1 | $532K | Sell |
4,140
-13,850
| -77% | -$1.78M | 0.02% | 167 |
|
|
2019
Q4 | $2.32M | Hold |
17,990
| – | – | 0.04% | 155 |
|
|
2019
Q3 | $2.19M | Buy |
17,990
+1,200
| +7% | +$146K | 0.04% | 160 |
|
|
2019
Q2 | $1.86M | Sell |
16,790
-44,550
| -73% | -$4.94M | 0.03% | 168 |
|
|
2019
Q1 | $6.66M | Sell |
61,340
-92,000
| -60% | -$9.99M | 0.13% | 134 |
|
|
2018
Q4 | $14.5M | Buy |
153,340
+5,340
| +4% | +$503K | 0.26% | 93 |
|
|
2018
Q3 | $15.6M | Buy |
+148,000
| New | +$15.6M | 0.21% | 100 |
|