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

Hudson Bay Capital 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	-425,200	Closed	-$60.5M	–	792
2020 Q3	$60.5M	Hold	425,200	–	–	0.9%	17
2020 Q2	$60.9M	Buy	425,200 +60,000	+16%	+$8.49M	1.07%	13
2020 Q1	$47.9M	Buy	365,200 +130,200	+55%	+$17M	1.2%	13
2019 Q4	$30.3M	Hold	235,000	–	–	0.68%	24
2019 Q3	$28.7M	Hold	235,000	–	–	0.79%	20
2019 Q2	$26.2M	Buy	235,000 +25,000	+12%	+$2.76M	0.6%	25
2019 Q1	$23M	Hold	210,000	–	–	0.3%	66
2018 Q4	$20M	Hold	210,000	–	–	0.27%	75
2018 Q3	$22.1M	Buy	+210,000	New	+$22.6M	0.27%	72

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

Hudson Bay Capital Management's QTS.PRB Position: Q4 2020 in Review

Hudson Bay Capital 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 425,200 shares — an estimated $60.5M sold.

Hudson Bay Capital Management first reported a position in QTS.PRB in Q3 2018 and held it in 9 quarters. The position peaked at $60.9M in Q2 2020. 4 funds tracked by Wall St. Rank hold QTS.PRB as of Q4 2020.

Hudson Bay Capital 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.
Hudson Bay Capital Management sold 425,200 QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock shares in Q4 2020, an estimated $60.5M.
Hudson Bay Capital 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.
Hudson Bay Capital Management's QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock position peaked at $60.9M in Q2 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 Hudson Bay Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.