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

Ameriprise’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	-130,000	Closed	-$18.4M	–	3866
2020 Q3	$18.4M	Hold	130,000	–	–	0.01%	1122
2020 Q2	$18.6M	Sell	130,000 -40,000	-24%	-$5.66M	0.01%	1095
2020 Q1	$22M	Hold	170,000	–	–	0.01%	889
2019 Q4	$21.8M	Hold	170,000	–	–	0.01%	1129
2019 Q3	$20.6M	Buy	170,000 +87,500	+106%	+$10M	0.01%	1118
2019 Q2	$9.18M	Buy	82,500 +2,500	+3%	+$276K	﹤0.01%	1806
2019 Q1	$8.71M	Buy	+80,000	New	+$8.29M	﹤0.01%	1814

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

Ameriprise's QTS.PRB Position: Q4 2020 in Review

Ameriprise 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 130,000 shares — an estimated $18.4M sold.

Ameriprise first reported a position in QTS.PRB in Q1 2019 and held it in 7 quarters. The position peaked at $22M in Q1 2020. 4 funds tracked by Wall St. Rank hold QTS.PRB as of Q4 2020.

Ameriprise 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.
Ameriprise sold 130,000 QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock shares in Q4 2020, an estimated $18.4M.
Ameriprise first reported a position in QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock in Q1 2019 and held it in 7 quarters.
Ameriprise's QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock position peaked at $22M 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 Ameriprise's 13F filing for Q4 2020, filed 12 Feb 2021.