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

Camden Asset 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 Q2	–	Sell	-185,050	Closed	-$23.9M	–	94
2020 Q1	$23.9M	Hold	185,050	–	–	0.71%	49
2019 Q4	$23.7M	Sell	185,050 -13,000	-7%	-$1.63M	0.76%	44
2019 Q3	$24M	Hold	198,050	–	–	0.79%	44
2019 Q2	$22M	Sell	198,050 -30,000	-13%	-$3.31M	0.7%	43
2019 Q1	$24.8M	Sell	228,050 -15,000	-6%	-$1.55M	0.74%	42
2018 Q4	$22.9M	Hold	243,050	–	–	0.64%	48
2018 Q3	$25.7M	Buy	+243,050	New	+$26.1M	0.72%	49

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

TSS

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

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Camden Asset Management's QTS.PRB Position: Q2 2020 in Review

Camden Asset Management sold out of QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock (QTS.PRB) in Q2 2020, closing a stake of 185,050 shares — an estimated $23.9M sold.

Camden Asset Management first reported a position in QTS.PRB in Q3 2018 and held it in 7 quarters. The position peaked at $25.7M in Q3 2018. 37 funds tracked by Wall St. Rank hold QTS.PRB as of Q2 2020.

Camden Asset Management reported no remaining QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock position as of Q2 2020 after selling out during the quarter.
Camden Asset Management sold 185,050 QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock shares in Q2 2020, an estimated $23.9M.
Camden Asset Management 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 7 quarters.
Camden Asset Management's QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock position peaked at $25.7M in Q3 2018.
37 funds tracked by Wall St. Rank held QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock as of Q2 2020.

Based on Camden Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.