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

Forward Management’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	-63,500	Closed	-$9.19M	–	39
2020 Q3	$9.19M	Hold	63,500	–	–	1.52%	7
2020 Q2	$9.02M	Hold	63,500	–	–	1.65%	8
2020 Q1	$8.16M	Hold	63,500	–	–	1.59%	7
2019 Q4	$8.2M	Hold	63,500	–	–	1.25%	19
2019 Q3	$7.71M	Hold	63,500	–	–	1.17%	23
2019 Q2	$7.04M	Hold	63,500	–	–	1.24%	24
2019 Q1	$6.9M	Hold	63,500	–	–	1.03%	21
2018 Q4	$5.99M	Sell	63,500 -6,500	-9%	-$650K	1.84%	19
2018 Q3	$7.39M	Buy	+70,000	New	+$7.52M	1.25%	20

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

Forward Management's QTS.PRB Position: Q4 2020 in Review

Forward Management 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 63,500 shares — an estimated $9.19M sold.

Forward Management first reported a position in QTS.PRB in Q3 2018 and held it in 9 quarters. The position peaked at $9.19M in Q3 2020. 4 funds tracked by Wall St. Rank hold QTS.PRB as of Q4 2020.

Forward Management 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.
Forward Management sold 63,500 QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock shares in Q4 2020, an estimated $9.19M.
Forward Management 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.
Forward Management's QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock position peaked at $9.19M 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 Forward Management's 13F filing for Q4 2020, filed 5 Feb 2021.