Wells Fargo’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
2020 Q3	–	Sell	-102,247	Closed	-$14.5M	–	7234
2020 Q2	$14.5M	Buy	102,247 +5,131	+5%	+$726K	﹤0.01%	1579
2020 Q1	$12.6M	Sell	97,116 -7,969	-8%	-$1.04M	﹤0.01%	1518
2019 Q4	$13.6M	Sell	105,085 -24,158	-19%	-$3.03M	﹤0.01%	1728
2019 Q3	$15.7M	Sell	129,243 -34,000	-21%	-$3.9M	﹤0.01%	1597
2019 Q2	$18.1M	Buy	163,243 +60,249	+58%	+$6.65M	0.01%	1532
2019 Q1	$11.2M	Buy	102,994 +60,394	+142%	+$6.26M	﹤0.01%	1840
2018 Q4	$4.02M	Buy	42,600 +32,600	+326%	+$3.26M	﹤0.01%	2654
2018 Q3	$1.06M	Buy	+10,000	New	+$1.07M	﹤0.01%	3936