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

Jefferies Group’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 Q2	–	Sell	-8,495	Closed	-$1.09M	–	2235
2020 Q1	$1.09M	Sell	8,495 -10,905	-56%	-$1.42M	0.01%	968
2019 Q4	$2.51M	Sell	19,400 -9,740	-33%	-$1.22M	0.02%	916
2019 Q3	$3.54M	Buy	29,140 +7,198	+33%	+$826K	0.03%	711
2019 Q2	$2.43M	Sell	21,942 -59,309	-73%	-$6.55M	0.02%	824
2019 Q1	$8.85M	Sell	81,251 -38,113	-32%	-$3.95M	0.07%	237
2018 Q4	$11.3M	Buy	119,364 +5,190	+5%	+$519K	0.09%	174
2018 Q3	$12M	Buy	+114,174	New	+$12.3M	0.08%	218

Other funds holding QTS.PRB

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Jefferies Group's QTS.PRB Position: Q2 2020 in Review

Jefferies Group sold out of QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock (QTS.PRB) in Q2 2020, closing a stake of 8,495 shares — an estimated $1.09M sold.

Jefferies Group first reported a position in QTS.PRB in Q3 2018 and held it in 7 quarters. The position peaked at $12M in Q3 2018. 37 funds tracked by Wall St. Rank hold QTS.PRB as of Q2 2020.

Jefferies Group reported no remaining QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock position as of Q2 2020 after selling out during the quarter.
Jefferies Group sold 8,495 QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock shares in Q2 2020, an estimated $1.09M.
Jefferies Group 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 7 quarters.
Jefferies Group's QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock position peaked at $12M in Q3 2018.
37 funds tracked by Wall St. Rank held QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock as of Q2 2020.

Based on Jefferies Group's 13F filing for Q2 2020, filed 14 Aug 2020.