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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-10,536
Closed -$1.17M 1375
2019
Q2
$1.17M Buy
+10,536
New +$1.16M 0.01% 725
2018
Q4
Sell
-6,370
Closed -$673K 1358
2018
Q3
$673K Buy
+6,370
New +$685K ﹤0.01% 833

Other funds holding QTS.PRB

Suntrust Banks's QTS.PRB Position: Q3 2019 in Review

Suntrust Banks sold out of QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock (QTS.PRB) in Q3 2019, closing a stake of 10,536 shares — an estimated $1.17M sold.

Suntrust Banks first reported a position in QTS.PRB in Q3 2018 and held it in 2 quarters. The position peaked at $1.17M in Q2 2019. 36 funds tracked by Wall St. Rank hold QTS.PRB as of Q3 2019.

  • Suntrust Banks reported no remaining QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock position as of Q3 2019 after selling out during the quarter.
  • Suntrust Banks sold 10,536 QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock shares in Q3 2019, an estimated $1.17M.
  • Suntrust Banks first reported a position in QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock in Q3 2018 and held it in 2 quarters.
  • Suntrust Banks's QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock position peaked at $1.17M in Q2 2019.
  • 36 funds tracked by Wall St. Rank held QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.