OFG
QTS.PRB
OTA Financial Group’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
Q1 | – | Sell |
-11,637
| Closed | -$1.5M | – | 73 |
|
|
2019
Q4 | $1.5M | Buy |
11,637
+945
| +9% | +$122K | 1% | 16 |
|
|
2019
Q3 | $1.3M | Sell |
10,692
-17,391
| -62% | -$2.11M | 1.07% | 18 |
|
|
2019
Q2 | $3.11M | Sell |
28,083
-14,187
| -34% | -$1.57M | 2.42% | 7 |
|
|
2019
Q1 | $4.59M | Sell |
42,270
-22,531
| -35% | -$2.45M | 3.94% | 6 |
|
|
2018
Q4 | $6.11M | Buy |
+64,801
| New | +$6.11M | 2.87% | 4 |
|