SCM
QTS.PRB

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

Shoals Capital Management’s Portfolio QTS.PRB Stock Details QTS.PRB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-50,000
Closed -$6.46M – 13
2019
Q4 		$6.46M Hold
50,000
– – 6.32% 10
2019
Q3 		$6.08M Hold
50,000
– – 8.36% 7
2019
Q2 		$5.54M Buy
50,000
+37,500
+300% +$4.15M 5.05% 10
2019
Q1 		$1.36M Buy
+12,500
New +$1.36M 1.2% 12