Teton Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,500
| Closed | -$1.06M | – | 401 |
|
|
2020
Q4 | $1.06M | Hold |
7,500
| – | – | 0.15% | 172 |
|
|
2020
Q3 | $1.06M | Hold |
7,500
| – | – | 0.18% | 144 |
|
|
2020
Q2 | $1.07M | Hold |
7,500
| – | – | 0.17% | 155 |
|
|
2020
Q1 | $964K | Hold |
7,500
| – | – | 0.16% | 156 |
|
|
2019
Q4 | $969K | Hold |
7,500
| – | – | 0.1% | 232 |
|
|
2019
Q3 | $911K | Hold |
7,500
| – | – | 0.09% | 232 |
|
|
2019
Q2 | $831K | Buy |
7,500
+2,500
| +50% | +$277K | 0.08% | 253 |
|
|
2019
Q1 | $543K | Hold |
5,000
| – | – | 0.05% | 299 |
|
|
2018
Q4 | $471K | Buy |
5,000
+1,000
| +25% | +$94.2K | 0.05% | 308 |
|
|
2018
Q3 | $422K | Buy |
+4,000
| New | +$422K | 0.04% | 353 |
|