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 $86.7M AUM 16.32% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

Equitec Specialists's QTS.PRB Position: Q4 2020 in Review

Equitec Specialists 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 71,808 shares — an estimated $10.2M sold.

Equitec Specialists first reported a position in QTS.PRB in Q3 2018 and held it in 6 quarters. The position peaked at $10.2M in Q3 2020. 4 funds tracked by Wall St. Rank hold QTS.PRB as of Q4 2020.

Equitec Specialists 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.
Equitec Specialists sold 71,808 QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock shares in Q4 2020, an estimated $10.2M.
Equitec Specialists 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 6 quarters.
Equitec Specialists's QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock position peaked at $10.2M in Q3 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 Equitec Specialists's 13F filing for Q4 2020, filed 26 Jan 2021.