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

Allianz Asset 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 Q2	–	Sell	-100,000	Closed	-$12.9M	–	2608
2020 Q1	$12.9M	Hold	100,000	–	–	0.02%	738
2019 Q4	$12.9M	Hold	100,000	–	–	0.01%	994
2019 Q3	$12.1M	Hold	100,000	–	–	0.01%	1010
2019 Q2	$11.1M	Hold	100,000	–	–	0.01%	1144
2019 Q1	$10.9M	Hold	100,000	–	–	0.01%	1102
2018 Q4	$9.43M	Hold	100,000	–	–	0.01%	1134
2018 Q3	$10.6M	Buy	+100,000	New	+$10.7M	0.01%	1240

Other funds holding QTS.PRB

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Allianz Asset Management's QTS.PRB Position: Q2 2020 in Review

Allianz Asset Management sold out of QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock (QTS.PRB) in Q2 2020, closing a stake of 100,000 shares — an estimated $12.9M sold.

Allianz Asset Management first reported a position in QTS.PRB in Q3 2018 and held it in 7 quarters. The position peaked at $12.9M in Q4 2019. 37 funds tracked by Wall St. Rank hold QTS.PRB as of Q2 2020.

Allianz Asset Management reported no remaining QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock position as of Q2 2020 after selling out during the quarter.
Allianz Asset Management sold 100,000 QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock shares in Q2 2020, an estimated $12.9M.
Allianz Asset 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 7 quarters.
Allianz Asset Management's QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock position peaked at $12.9M in Q4 2019.
37 funds tracked by Wall St. Rank held QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock as of Q2 2020.

Based on Allianz Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.