Wellington Management Group’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 % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,653
| Closed | -$343K | – | 2122 |
|
|
2019
Q4 | $343K | Sell |
2,653
-579
| -18% | -$74.9K | ﹤0.01% | 1922 |
|
|
2019
Q3 | $392K | Sell |
3,232
-1,126
| -26% | -$137K | ﹤0.01% | 1913 |
|
|
2019
Q2 | $482K | Hold |
4,358
| – | – | ﹤0.01% | 1915 |
|
|
2019
Q1 | $474K | Sell |
4,358
-4,174
| -49% | -$454K | ﹤0.01% | 1907 |
|
|
2018
Q4 | $805K | Hold |
8,532
| – | – | ﹤0.01% | 1843 |
|
|
2018
Q3 | $901K | Buy |
+8,532
| New | +$901K | ﹤0.01% | 1901 |
|