Aequim Alternative Investments’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
Q4
Sell
-135,688
Closed -$19.2M 92
2020
Q3
$19.2M Buy
135,688
+40,000
+42% +$5.99M 2.56% 15
2020
Q2
$13.6M Buy
+95,688
New +$13.5M 2.05% 15

Other funds holding QTS.PRB

Aequim Alternative Investments's QTS.PRB Position: Q4 2020 in Review

Aequim Alternative Investments 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 135,688 shares — an estimated $19.2M sold.

Aequim Alternative Investments first reported a position in QTS.PRB in Q2 2020 and held it in 2 quarters. The position peaked at $19.2M in Q3 2020. 4 funds tracked by Wall St. Rank hold QTS.PRB as of Q4 2020.

  • Aequim Alternative Investments 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.
  • Aequim Alternative Investments sold 135,688 QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock shares in Q4 2020, an estimated $19.2M.
  • Aequim Alternative Investments first reported a position in QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock in Q2 2020 and held it in 2 quarters.
  • Aequim Alternative Investments's QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock position peaked at $19.2M in Q3 2020.
  • 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 Aequim Alternative Investments's 13F filing for Q4 2020, filed 10 Feb 2021.