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

Fidelity Investments’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	-50,475	Closed	-$7.16M	–	4449
2020 Q3	$7.16M	Hold	50,475	–	–	﹤0.01%	1943
2020 Q2	$7.21M	Sell	50,475 -26,525	-34%	-$3.75M	﹤0.01%	1922
2020 Q1	$9.95M	Hold	77,000	–	–	﹤0.01%	1690
2019 Q4	$9.88M	Hold	77,000	–	–	﹤0.01%	1851
2019 Q3	$9.34M	Hold	77,000	–	–	﹤0.01%	1857
2019 Q2	$8.57M	Hold	77,000	–	–	﹤0.01%	1940
2019 Q1	$8.38M	Buy	77,000 +27,000	+54%	+$2.8M	﹤0.01%	1920
2018 Q4	$4.72M	Hold	50,000	–	–	﹤0.01%	2051
2018 Q3	$5.28M	Buy	+50,000	New	+$5.37M	﹤0.01%	2142

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

Fidelity Investments's QTS.PRB Position: Q4 2020 in Review

Fidelity Investments 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 50,475 shares — an estimated $7.16M sold.

Fidelity Investments first reported a position in QTS.PRB in Q3 2018 and held it in 9 quarters. The position peaked at $9.95M in Q1 2020. 4 funds tracked by Wall St. Rank hold QTS.PRB as of Q4 2020.

Fidelity Investments 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.
Fidelity Investments sold 50,475 QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock shares in Q4 2020, an estimated $7.16M.
Fidelity Investments 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.
Fidelity Investments's QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock position peaked at $9.95M in Q1 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 Fidelity Investments's 13F filing for Q4 2020, filed 8 Feb 2021.