JP Morgan Chase
QTS.PRB

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

JP Morgan Chase’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
-43,368
Closed -$6.13M – 6106
2020
Q3 		$6.13M Sell
43,368
-20,000
-32% -$2.99M ﹤0.01% 2397
2020
Q2 		$9M Buy
+63,368
New +$8.96M ﹤0.01% 1980

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

JP Morgan Chase's QTS.PRB Position: Q4 2020 in Review

JP Morgan Chase 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 43,368 shares — an estimated $6.13M sold.

JP Morgan Chase first reported a position in QTS.PRB in Q2 2020 and held it in 2 quarters. The position peaked at $9M in Q2 2020. 4 funds tracked by Wall St. Rank hold QTS.PRB as of Q4 2020.

  • JP Morgan Chase 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.
  • JP Morgan Chase sold 43,368 QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock shares in Q4 2020, an estimated $6.13M.
  • JP Morgan Chase first reported a position in QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock in Q2 2020 and held it in 2 quarters.
  • JP Morgan Chase's QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock position peaked at $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 JP Morgan Chase's 13F filing for Q4 2020, filed 11 Feb 2021.