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

Citigroup’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	–	Sell	-9,567	Closed	-$1.24M	–	7864
2019 Q4	$1.24M	Buy	+9,567	New	+$1.2M	﹤0.01%	3541
2019 Q3	–	Sell	-3,536	Closed	-$392K	–	7885
2019 Q2	$392K	Buy	+3,536	New	+$390K	﹤0.01%	4662

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

Citigroup's QTS.PRB Position: Q1 2020 in Review

Citigroup sold out of QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock (QTS.PRB) in Q1 2020, closing a stake of 9,567 shares — an estimated $1.24M sold.

Citigroup first reported a position in QTS.PRB in Q2 2019 and held it in 2 quarters. The position peaked at $1.24M in Q4 2019. 37 funds tracked by Wall St. Rank hold QTS.PRB as of Q1 2020.

Citigroup reported no remaining QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock position as of Q1 2020 after selling out during the quarter.
Citigroup sold 9,567 QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock shares in Q1 2020, an estimated $1.24M.
Citigroup 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 2 quarters.
Citigroup's QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock position peaked at $1.24M in Q4 2019.
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 Citigroup's 13F filing for Q1 2020, filed 12 May 2020.