SCM
QTS.PRB
Schnieders Capital Management’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
Q2 | – | Sell |
-2,350
| Closed | -$302K | – | 166 |
|
|
2020
Q1 | $302K | Hold |
2,350
| – | – | 0.15% | 112 |
|
|
2019
Q4 | $304K | Hold |
2,350
| – | – | 0.11% | 138 |
|
|
2019
Q3 | $286K | Hold |
2,350
| – | – | 0.12% | 125 |
|
|
2019
Q2 | $260K | Buy |
2,350
+50
| +2% | +$5.53K | 0.1% | 134 |
|
|
2019
Q1 | $249K | Buy |
+2,300
| New | +$249K | 0.11% | 129 |
|