SIM
QTS.PRB
SSI Investment 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
Q3 | – | Sell |
-16,855
| Closed | -$2.4M | – | 269 |
|
|
2020
Q2 | $2.4M | Sell |
16,855
-28,569
| -63% | -$4.07M | 0.21% | 104 |
|
|
2020
Q1 | $5.95M | Sell |
45,424
-14,601
| -24% | -$1.91M | 0.52% | 65 |
|
|
2019
Q4 | $7.73M | Buy |
60,025
+24,025
| +67% | +$3.1M | 0.51% | 68 |
|
|
2019
Q3 | $4.37M | Buy |
36,000
+3,500
| +11% | +$425K | 0.32% | 102 |
|
|
2019
Q2 | $3.6M | Buy |
32,500
+5,100
| +19% | +$565K | 0.27% | 124 |
|
|
2019
Q1 | $2.99M | Buy |
27,400
+2,400
| +10% | +$262K | 0.25% | 121 |
|
|
2018
Q4 | $2.36M | Hold |
25,000
| – | – | 0.22% | 129 |
|
|
2018
Q3 | $2.63M | Buy |
+25,000
| New | +$2.63M | 0.2% | 141 |
|