SEI Investments
QTS.PRB

SEI Investments’s QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock QTS.PRB Stock Holding History

SEI Investments’s Portfolio QTS.PRB Stock Details QTS.PRB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-2,360
Closed -$256K – 2903
2019
Q1 		$256K Buy
2,360
+258
+12% +$28K ﹤0.01% 2185
2018
Q4 		$222K Hold
2,102
– – ﹤0.01% 1989
2018
Q3 		$222K Buy
+2,102
New +$222K ﹤0.01% 1891