American Century Companies’s QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock QTS.PRB Stock Holding History

American Century Companies’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	-5,479	Closed	-$775K	–	2053
2020 Q3	$775K	Sell	5,479 -1,993	-27%	-$298K	﹤0.01%	1191
2020 Q2	$1.06M	Sell	7,472 -2,813	-27%	-$398K	﹤0.01%	1059
2020 Q1	$1.32M	Buy	10,285 +6,480	+170%	+$846K	﹤0.01%	928
2019 Q4	$491K	Sell	3,805 -213	-5%	-$26.7K	﹤0.01%	1190
2019 Q3	$488K	Sell	4,018 -859	-18%	-$98.6K	﹤0.01%	1098
2019 Q2	$540K	Sell	4,877 -1,021	-17%	-$113K	﹤0.01%	1133
2019 Q1	$641K	Buy	5,898 +1,147	+24%	+$119K	﹤0.01%	1103
2018 Q4	$448K	Buy	4,751 +1,025	+28%	+$103K	﹤0.01%	1135
2018 Q3	$387K	Buy	+3,726	New	+$400K	﹤0.01%	1190

Other funds holding QTS.PRB

LCM

LDR Capital Management New York $74.4M AUM 7.16% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

American Century Companies's QTS.PRB Position: Q4 2020 in Review

American Century Companies 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 5,479 shares — an estimated $775K sold.

American Century Companies first reported a position in QTS.PRB in Q3 2018 and held it in 9 quarters. The position peaked at $1.32M in Q1 2020. 4 funds tracked by Wall St. Rank hold QTS.PRB as of Q4 2020.

American Century Companies 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.
American Century Companies sold 5,479 QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock shares in Q4 2020, an estimated $775K.
American Century Companies 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.
American Century Companies's QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock position peaked at $1.32M in Q1 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 American Century Companies's 13F filing for Q4 2020, filed 12 Feb 2021.