ACM
QTS.PRB

Advent Capital Management’s QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock QTS.PRB Stock Holding History

Advent Capital Management’s Portfolio QTS.PRB Stock Details QTS.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-77,584
Closed -$11M – 218
2020
Q3 		$11M Buy
77,584
+1,160
+2% +$174K 0.24% 103
2020
Q2 		$10.9M Sell
76,424
-24,200
-24% -$3.42M 0.26% 99
2020
Q1 		$13.2M Sell
100,624
-14,300
-12% -$1.87M 0.29% 99
2019
Q4 		$14.8M Sell
114,924
-69,941
-38% -$8.77M 0.29% 103
2019
Q3 		$22.6M Buy
184,865
+17,000
+10% +$1.95M 0.42% 87
2019
Q2 		$18.7M Buy
167,865
+9,300
+6% +$1.03M 0.36% 102
2019
Q1 		$17.4M Buy
158,565
+14,228
+10% +$1.47M 0.38% 100
2018
Q4 		$13.7M Buy
144,337
+20,100
+16% +$2.01M 0.33% 96
2018
Q3 		$13.1M Buy
+124,237
New +$13.4M 0.27% 107

Other funds holding QTS.PRB

LCM
LDR Capital Management New York $74.4M AUM 7.16% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Advent Capital Management's QTS.PRB Position: Q4 2020 in Review

Advent Capital Management sold out of QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock (QTS.PRB) in Q4 2020, closing a stake of 77,584 shares — an estimated $11M sold.

Advent Capital Management first reported a position in QTS.PRB in Q3 2018 and held it in 9 quarters. The position peaked at $22.6M in Q3 2019. 4 funds tracked by Wall St. Rank hold QTS.PRB as of Q4 2020.

  • Advent Capital Management reported no remaining QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock position as of Q4 2020 after selling out during the quarter.
  • Advent Capital Management sold 77,584 QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock shares in Q4 2020, an estimated $11M.
  • Advent Capital Management first reported a position in QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock in Q3 2018 and held it in 9 quarters.
  • Advent Capital Management's QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock position peaked at $22.6M in Q3 2019.
  • 4 funds tracked by Wall St. Rank held QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock as of Q4 2020.

Based on Advent Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.