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

AQR Arbitrage’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	-9,525	Closed	-$1.35M	–	1151
2020 Q3	$1.35M	Sell	9,525 -925	-9%	-$138K	0.05%	268
2020 Q2	$1.5M	Hold	10,450	–	–	0.07%	233
2020 Q1	$1.35M	Sell	10,450 -7,650	-42%	-$999K	0.05%	260
2019 Q4	$2.33M	Hold	18,100	–	–	0.04%	251
2019 Q3	$2.2M	Sell	18,100 -4,150	-19%	-$476K	0.03%	239
2019 Q2	$2.48M	Sell	22,250 -750	-3%	-$82.8K	0.03%	247
2019 Q1	$2.51M	Hold	23,000	–	–	0.03%	222
2018 Q4	$2.18M	Hold	23,000	–	–	0.03%	220
2018 Q3	$2.44M	Buy	+23,000	New	+$2.47M	0.03%	226

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

AQR Arbitrage's QTS.PRB Position: Q4 2020 in Review

AQR Arbitrage 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 9,525 shares — an estimated $1.35M sold.

AQR Arbitrage first reported a position in QTS.PRB in Q3 2018 and held it in 9 quarters. The position peaked at $2.51M in Q1 2019. 4 funds tracked by Wall St. Rank hold QTS.PRB as of Q4 2020.

AQR Arbitrage 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.
AQR Arbitrage sold 9,525 QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock shares in Q4 2020, an estimated $1.35M.
AQR Arbitrage 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.
AQR Arbitrage's QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock position peaked at $2.51M in Q1 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 AQR Arbitrage's 13F filing for Q4 2020, filed 16 Feb 2021.