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

Gabelli Funds’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
2021 Q1	–	Sell	-51,700	Closed	-$7.34M	–	1407
2020 Q4	$7.34M	Hold	51,700	–	–	0.05%	389
2020 Q3	$7.31M	Hold	51,700	–	–	0.06%	362
2020 Q2	$7.35M	Hold	51,700	–	–	0.06%	359
2020 Q1	$6.65M	Hold	51,700	–	–	0.06%	364
2019 Q4	$6.68M	Hold	51,700	–	–	0.04%	435
2019 Q3	$6.28M	Hold	51,700	–	–	0.04%	451
2019 Q2	$5.73M	Hold	51,700	–	–	0.04%	485
2019 Q1	$5.62M	Buy	51,700 +5,000	+11%	+$518K	0.04%	496
2018 Q4	$4.4M	Buy	46,700 +6,700	+17%	+$670K	0.03%	537
2018 Q3	$4.22M	Buy	+40,000	New	+$4.3M	0.02%	619

Gabelli Funds's QTS.PRB Position: Q1 2021 in Review

Gabelli Funds sold out of QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock (QTS.PRB) in Q1 2021, closing a stake of 51,700 shares — an estimated $7.34M sold.

Gabelli Funds first reported a position in QTS.PRB in Q3 2018 and held it in 10 quarters. The position peaked at $7.35M in Q2 2020. 0 funds tracked by Wall St. Rank hold QTS.PRB as of Q1 2021.

Gabelli Funds reported no remaining QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock position as of Q1 2021 after selling out during the quarter.
Gabelli Funds sold 51,700 QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock shares in Q1 2021, an estimated $7.34M.
Gabelli Funds 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 10 quarters.
Gabelli Funds's QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock position peaked at $7.35M in Q2 2020.
0 funds tracked by Wall St. Rank held QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock as of Q1 2021.

Based on Gabelli Funds's 13F filing for Q1 2021, filed 14 May 2021.