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

DigitalBridge Group’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	-60,000	Closed	-$8.49M	–	49
2020 Q3	$8.49M	Buy	60,000 +9,800	+20%	+$1.47M	6.31%	6
2020 Q2	$7.13M	Sell	50,200 -20,300	-29%	-$2.87M	7.51%	2
2020 Q1	$9.06M	Sell	70,500 -12,763	-15%	-$1.67M	10.52%	3
2019 Q4	$10.8M	Buy	+83,263	New	+$10.4M	9.8%	2

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

DigitalBridge Group's QTS.PRB Position: Q4 2020 in Review

DigitalBridge Group 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 60,000 shares — an estimated $8.49M sold.

DigitalBridge Group first reported a position in QTS.PRB in Q4 2019 and held it in 4 quarters. The position peaked at $10.8M in Q4 2019. 4 funds tracked by Wall St. Rank hold QTS.PRB as of Q4 2020.

DigitalBridge Group 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.
DigitalBridge Group sold 60,000 QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock shares in Q4 2020, an estimated $8.49M.
DigitalBridge Group first reported a position in QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock in Q4 2019 and held it in 4 quarters.
DigitalBridge Group's QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock position peaked at $10.8M in Q4 2019.
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 DigitalBridge Group's 13F filing for Q4 2020, filed 16 Feb 2021.