Heitman Real Estate Securities’s QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock QTS.PRB Stock Holding History

Heitman Real Estate Securities’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	-22,558	Closed	-$3.19M	–	59
2020 Q3	$3.19M	Sell	22,558 -1,000	-4%	-$150K	0.19%	52
2020 Q2	$3.35M	Buy	+23,558	New	+$3.33M	0.18%	55
2020 Q1	–	Sell	-35,677	Closed	-$4.61M	–	59
2019 Q4	$4.61M	Sell	35,677 -27,755	-44%	-$3.48M	0.19%	52
2019 Q3	$7.71M	Sell	63,432 -13,749	-18%	-$1.58M	0.36%	48
2019 Q2	$8.55M	Hold	77,181	–	–	0.37%	51
2019 Q1	$8.38M	Sell	77,181 -4,800	-6%	-$497K	0.36%	50
2018 Q4	$7.73M	Buy	+81,981	New	+$8.2M	0.4%	50

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

Heitman Real Estate Securities's QTS.PRB Position: Q4 2020 in Review

Heitman Real Estate Securities 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 22,558 shares — an estimated $3.19M sold.

Heitman Real Estate Securities first reported a position in QTS.PRB in Q4 2018 and held it in 7 quarters. The position peaked at $8.55M in Q2 2019. 4 funds tracked by Wall St. Rank hold QTS.PRB as of Q4 2020.

Heitman Real Estate Securities 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.
Heitman Real Estate Securities sold 22,558 QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock shares in Q4 2020, an estimated $3.19M.
Heitman Real Estate Securities first reported a position in QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock in Q4 2018 and held it in 7 quarters.
Heitman Real Estate Securities's QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock position peaked at $8.55M in Q2 2019.
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 Heitman Real Estate Securities's 13F filing for Q4 2020, filed 16 Feb 2021.