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

Brookfield Public Securities Group’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 Q1	$1.97M	Buy	15,306 +1,233	+9%	+$161K	0.03%	81
2019 Q4	$1.82M	Buy	14,073 +8,263	+142%	+$1.04M	0.02%	95
2019 Q3	$706K	Buy	+5,810	New	+$667K	0.01%	163

Other funds holding QTS.PRB

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Brookfield Public Securities Group's QTS.PRB Position: Q1 2020 in Review

Brookfield Public Securities Group increased its QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock (QTS.PRB) stake by 8.8% in Q1 2020, buying an estimated $161K and bringing the position to 15,306 shares worth $1.97M. The position accounts for 0.03% of the portfolio, ranked #81.

Brookfield Public Securities Group first reported a position in QTS.PRB in Q3 2019 and has held it in 3 quarters since. 37 funds tracked by Wall St. Rank hold QTS.PRB as of Q1 2020.

Brookfield Public Securities Group held 15,306 shares of QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock worth $1.97M as of Q1 2020.
Brookfield Public Securities Group bought 1,233 QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock shares in Q1 2020, an estimated $161K.
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock made up 0.03% of Brookfield Public Securities Group's portfolio in Q1 2020, its #81 holding.
Brookfield Public Securities Group first reported a position in QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock in Q3 2019 and has held it in 3 quarters since.
37 funds tracked by Wall St. Rank held QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock as of Q1 2020.

Based on Brookfield Public Securities Group's 13F filing for Q1 2020, filed 15 May 2020.