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

BlackRock’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	-234,050	Closed	-$33.1M	–	5224
2020 Q3	$33.1M	Buy	234,050 +4,143	+2%	+$620K	﹤0.01%	2542
2020 Q2	$32.7M	Sell	229,907 -8,579	-4%	-$1.21M	﹤0.01%	2517
2020 Q1	$30.7M	Sell	238,486 -10,797	-4%	-$1.41M	﹤0.01%	2367
2019 Q4	$32.2M	Sell	249,283 -24,166	-9%	-$3.03M	﹤0.01%	2613
2019 Q3	$33.2M	Sell	273,449 -28,564	-9%	-$3.28M	﹤0.01%	2531
2019 Q2	$33.5M	Sell	302,013 -9,133	-3%	-$1.01M	﹤0.01%	2557
2019 Q1	$33.8M	Sell	311,146 -18,452	-6%	-$1.91M	﹤0.01%	2503
2018 Q4	$31.1M	Sell	329,598 -40,530	-11%	-$4.06M	﹤0.01%	2494
2018 Q3	$39.1M	Buy	+370,128	New	+$39.8M	﹤0.01%	2512

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

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

BlackRock 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 234,050 shares — an estimated $33.1M sold.

BlackRock first reported a position in QTS.PRB in Q3 2018 and held it in 9 quarters. The position peaked at $39.1M in Q3 2018. 4 funds tracked by Wall St. Rank hold QTS.PRB as of Q4 2020.

BlackRock 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.
BlackRock sold 234,050 QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock shares in Q4 2020, an estimated $33.1M.
BlackRock 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.
BlackRock's QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock position peaked at $39.1M in Q3 2018.
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 BlackRock's 13F filing for Q4 2020, filed 5 Feb 2021.