TSS
QTS.PRB
Two Sigma Securities’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
Q4 | – | Sell |
-186,770
| Closed | -$26.4M | – | 1239 |
|
|
2020
Q3 | $26.4M | Sell |
186,770
-14,999
| -7% | -$2.12M | 0.54% | 6 |
|
|
2020
Q2 | $28.7M | Buy |
201,769
+80,069
| +66% | +$11.4M | 0.64% | 6 |
|
|
2020
Q1 | $15.6M | Buy |
121,700
+51,028
| +72% | +$6.56M | 0.35% | 17 |
|
|
2019
Q4 | $9.13M | Buy |
+70,672
| New | +$9.13M | 0.06% | 22 |
|