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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell
2020 Q3	$1.35M	Sell
2020 Q2	$1.5M	Hold
2020 Q1	$1.35M	Sell
2019 Q4	$2.33M	Hold
2019 Q3	$2.2M	Sell
2019 Q2	$2.48M	Sell
2019 Q1	$2.51M	Hold
2018 Q4	$2.18M	Hold
2018 Q3	$2.44M	Buy