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

Citadel Advisors’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	-100,000	Closed	-$14.2M	–	11782
2020 Q3	$14.2M	Hold	100,000	–	–	﹤0.01%	1894
2020 Q2	$14.3M	Buy	100,000 +49,927	+100%	+$7.06M	0.01%	1826
2020 Q1	$6.58M	Buy	50,073 +9	+0%	+$1.18K	﹤0.01%	2366
2019 Q4	$6.47M	Hold	50,064	–	–	﹤0.01%	2755
2019 Q3	$6.11M	Buy	50,064 +64	+0.1%	+$7.35K	﹤0.01%	2829
2019 Q2	$5.58M	Sell	50,000 -182	-0.4%	-$20.1K	﹤0.01%	2942
2019 Q1	$5.49M	Buy	50,182 +182	+0.4%	+$18.9K	﹤0.01%	2871
2018 Q4	$4.74M	Buy	+50,000	New	+$5M	﹤0.01%	2866

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

Citadel Advisors's QTS.PRB Position: Q4 2020 in Review

Citadel Advisors 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 100,000 shares — an estimated $14.2M sold.

Citadel Advisors first reported a position in QTS.PRB in Q4 2018 and held it in 8 quarters. The position peaked at $14.3M in Q2 2020. 4 funds tracked by Wall St. Rank hold QTS.PRB as of Q4 2020.

Citadel Advisors 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.
Citadel Advisors sold 100,000 QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock shares in Q4 2020, an estimated $14.2M.
Citadel Advisors first reported a position in QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock in Q4 2018 and held it in 8 quarters.
Citadel Advisors's QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock position peaked at $14.3M 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 Citadel Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.