ES
QTS.PRB

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

Equitec Specialists’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
-71,808
Closed -$10.2M – 257
2020
Q3 		$10.2M Buy
71,808
+23,778
+50% +$3.56M 1.14% 18
2020
Q2 		$6.83M Buy
48,030
+38,880
+425% +$5.5M 1.03% 20
2020
Q1 		$1.18M Buy
+9,150
New +$1.19M 0.27% 43
2019
Q3 		– Sell
-5,454
Closed -$604K – 165
2019
Q2 		$604K Buy
+5,454
New +$602K 0.16% 70
2019
Q1 		– Sell
-41,755
Closed -$3.94M – 117
2018
Q4 		$3.94M Buy
41,755
+39,462
+1,721% +$3.95M 1.1% 20
2018
Q3 		$242K Buy
+2,293
New +$246K 0.05% 64

Other funds holding QTS.PRB

LCM
LDR Capital Management New York $74.4M AUM 7.16% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return