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

CSS LLC’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	-95,721	Closed	-$13.6M	–	1009
2020 Q3	$13.6M	Sell	95,721 -13,499	-12%	-$2.02M	0.64%	22
2020 Q2	$15.6M	Buy	109,220 +67,549	+162%	+$9.55M	0.89%	17
2020 Q1	$5.48M	Buy	41,671 +23,374	+128%	+$3.05M	0.43%	50
2019 Q4	$2.36M	Sell	18,297 -16,810	-48%	-$2.11M	0.13%	140
2019 Q3	$4.28M	Buy	35,107 +10,025	+40%	+$1.15M	0.28%	85
2019 Q2	$2.8M	Buy	+25,082	New	+$2.77M	0.16%	115
2018 Q4	–	Sell	-27,039	Closed	-$2.85M	–	592
2018 Q3	$2.85M	Buy	+27,039	New	+$2.91M	0.12%	122

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

CSS LLC's QTS.PRB Position: Q4 2020 in Review

CSS LLC 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 95,721 shares — an estimated $13.6M sold.

CSS LLC first reported a position in QTS.PRB in Q3 2018 and held it in 7 quarters. The position peaked at $15.6M in Q2 2020. 4 funds tracked by Wall St. Rank hold QTS.PRB as of Q4 2020.

CSS LLC 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.
CSS LLC sold 95,721 QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock shares in Q4 2020, an estimated $13.6M.
CSS LLC 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.
CSS LLC's QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock position peaked at $15.6M 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 CSS LLC's 13F filing for Q4 2020, filed 16 Feb 2021.