Wells Fargo’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
Q3 | – | Sell |
-102,247
| Closed | -$14.5M | – | 6804 |
|
|
2020
Q2 | $14.5M | Buy |
102,247
+5,131
| +5% | +$729K | ﹤0.01% | 1568 |
|
|
2020
Q1 | $12.6M | Sell |
97,116
-7,969
| -8% | -$1.04M | ﹤0.01% | 1502 |
|
|
2019
Q4 | $13.6M | Sell |
105,085
-24,158
| -19% | -$3.12M | ﹤0.01% | 1721 |
|
|
2019
Q3 | $15.7M | Sell |
129,243
-34,000
| -21% | -$4.13M | ﹤0.01% | 1592 |
|
|
2019
Q2 | $18.1M | Buy |
163,243
+60,249
| +58% | +$6.67M | 0.01% | 1528 |
|
|
2019
Q1 | $11.2M | Buy |
102,994
+60,394
| +142% | +$6.56M | ﹤0.01% | 1836 |
|
|
2018
Q4 | $4.02M | Buy |
42,600
+32,600
| +326% | +$3.07M | ﹤0.01% | 2622 |
|
|
2018
Q3 | $1.06M | Buy |
+10,000
| New | +$1.06M | ﹤0.01% | 3869 |
|