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

Brookfield Corp’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	-3,523	Closed	-$498K	–	546
2020 Q3	$498K	Sell	3,523 -2,837	-45%	-$425K	﹤0.01%	350
2020 Q2	$904K	Buy	+6,360	New	+$899K	0.01%	295
2019 Q3	–	Sell	-2,620	Closed	-$290K	–	183
2019 Q2	$290K	Buy	+2,620	New	+$289K	﹤0.01%	189

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

Brookfield Corp's QTS.PRB Position: Q4 2020 in Review

Brookfield Corp 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 3,523 shares — an estimated $498K sold.

Brookfield Corp first reported a position in QTS.PRB in Q2 2019 and held it in 3 quarters. The position peaked at $904K in Q2 2020. 4 funds tracked by Wall St. Rank hold QTS.PRB as of Q4 2020.

Brookfield Corp 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.
Brookfield Corp sold 3,523 QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock shares in Q4 2020, an estimated $498K.
Brookfield Corp first reported a position in QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock in Q2 2019 and held it in 3 quarters.
Brookfield Corp's QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock position peaked at $904K 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 Brookfield Corp's 13F filing for Q4 2020, filed 16 Feb 2021.