Security Capital Research & 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	-21,300	Closed	-$2.74M	–	44
2020 Q1	$2.74M	Sell	21,300 -13,825	-39%	-$1.78M	0.15%	37
2019 Q4	$4.54M	Hold	35,125	–	–	0.19%	36
2019 Q3	$4.27M	Sell	35,125 -14,875	-30%	-$1.81M	0.19%	40
2019 Q2	$5.54M	Hold	50,000	–	–	0.27%	34
2019 Q1	$5.43M	Hold	50,000	–	–	0.22%	35
2018 Q4	$4.71M	Hold	50,000	–	–	0.19%	35
2018 Q3	$5.28M	Buy	+50,000	New	+$5.28M	0.18%	37