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

Boothbay Fund Management’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	-13,033	Closed	-$1.84M	–	1517
2020 Q3	$1.84M	Sell	13,033 -8,280	-39%	-$1.24M	0.11%	253
2020 Q2	$3.03M	Buy	+21,313	New	+$3.01M	0.21%	118

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

Boothbay Fund Management's QTS.PRB Position: Q4 2020 in Review

Boothbay Fund Management 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 13,033 shares — an estimated $1.84M sold.

Boothbay Fund Management first reported a position in QTS.PRB in Q2 2020 and held it in 2 quarters. The position peaked at $3.03M in Q2 2020. 4 funds tracked by Wall St. Rank hold QTS.PRB as of Q4 2020.

Boothbay Fund Management 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.
Boothbay Fund Management sold 13,033 QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock shares in Q4 2020, an estimated $1.84M.
Boothbay Fund Management first reported a position in QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock in Q2 2020 and held it in 2 quarters.
Boothbay Fund Management's QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock position peaked at $3.03M in Q2 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 Boothbay Fund Management's 13F filing for Q4 2020, filed 12 Feb 2021.