Putnam Investments’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-47,565
| Closed | -$6.7M | – | 867 |
|
|
2020
Q4 | $6.7M | Hold |
47,565
| – | – | 0.01% | 446 |
|
|
2020
Q3 | $6.74M | Buy |
47,565
+771
| +2% | +$115K | 0.01% | 415 |
|
|
2020
Q2 | $6.69M | Sell |
46,794
-24,724
| -35% | -$3.5M | 0.01% | 413 |
|
|
2020
Q1 | $9.24M | Buy |
71,518
+2,376
| +3% | +$310K | 0.02% | 332 |
|
|
2019
Q4 | $8.87M | Buy |
69,142
+8,556
| +14% | +$1.07M | 0.02% | 394 |
|
|
2019
Q3 | $7.35M | Buy |
60,586
+8,578
| +16% | +$985K | 0.02% | 428 |
|
|
2019
Q2 | $5.79M | Sell |
52,008
-2,595
| -5% | -$287K | 0.01% | 485 |
|
|
2019
Q1 | $5.94M | Buy |
54,603
+5,220
| +11% | +$541K | 0.01% | 466 |
|
|
2018
Q4 | $4.66M | Hold |
49,383
| – | – | 0.01% | 488 |
|
|
2018
Q3 | $5.21M | Buy |
+49,383
| New | +$5.31M | 0.01% | 558 |
|