Invesco
QTS.PRB

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

Invesco’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
-24,800
Closed -$3.51M – 3858
2020
Q3 		$3.51M Buy
24,800
+2,400
+11% +$359K ﹤0.01% 2185
2020
Q2 		$3.18M Buy
22,400
+17,000
+315% +$2.4M ﹤0.01% 2239
2020
Q1 		$694K Sell
5,400
-1,800
-25% -$235K ﹤0.01% 2909
2019
Q4 		$930K Buy
7,200
+800
+13% +$100K ﹤0.01% 3033
2019
Q3 		$778K Buy
6,400
+2,600
+68% +$298K ﹤0.01% 3107
2019
Q2 		$421K Buy
3,800
+1,100
+41% +$121K ﹤0.01% 3379
2019
Q1 		$293K Buy
+2,700
New +$280K ﹤0.01% 3497

Other funds holding QTS.PRB

LCM
LDR Capital Management New York $74.4M AUM 7.16% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Invesco's QTS.PRB Position: Q4 2020 in Review

Invesco 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 24,800 shares — an estimated $3.51M sold.

Invesco first reported a position in QTS.PRB in Q1 2019 and held it in 7 quarters. The position peaked at $3.51M in Q3 2020. 4 funds tracked by Wall St. Rank hold QTS.PRB as of Q4 2020.

  • Invesco 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.
  • Invesco sold 24,800 QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock shares in Q4 2020, an estimated $3.51M.
  • Invesco first reported a position in QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock in Q1 2019 and held it in 7 quarters.
  • Invesco's QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock position peaked at $3.51M 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 Invesco's 13F filing for Q4 2020, filed 16 Feb 2021.