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

Deutsche Bank’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	-90,000	Closed	-$12.7M	–	4580
2020 Q3	$12.7M	Sell	90,000 -7,650	-8%	-$1.14M	0.01%	871
2020 Q2	$13.9M	Hold	97,650	–	–	0.01%	830
2020 Q1	$12.6M	Buy	97,650 +7,650	+9%	+$999K	0.01%	838
2019 Q4	$11.6M	Sell	90,000 -42,769	-32%	-$5.36M	0.01%	1020
2019 Q3	$16.1M	Buy	132,769 +14,133	+12%	+$1.62M	0.01%	865
2019 Q2	$13.1M	Sell	118,636 -11,690	-9%	-$1.29M	0.01%	1189
2019 Q1	$14.2M	Sell	130,326 -63,879	-33%	-$6.62M	0.01%	1170
2018 Q4	$18.3M	Buy	194,205 +57,171	+42%	+$5.72M	0.01%	932
2018 Q3	$14.5M	Buy	+137,034	New	+$14.7M	0.01%	1342

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

Deutsche Bank's QTS.PRB Position: Q4 2020 in Review

Deutsche Bank 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 90,000 shares — an estimated $12.7M sold.

Deutsche Bank first reported a position in QTS.PRB in Q3 2018 and held it in 9 quarters. The position peaked at $18.3M in Q4 2018. 4 funds tracked by Wall St. Rank hold QTS.PRB as of Q4 2020.

Deutsche Bank 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.
Deutsche Bank sold 90,000 QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock shares in Q4 2020, an estimated $12.7M.
Deutsche Bank 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 9 quarters.
Deutsche Bank's QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock position peaked at $18.3M in Q4 2018.
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 Deutsche Bank's 13F filing for Q4 2020, filed 16 Feb 2021.