LWAC
QTS.PRB

Laurel Wealth Advisors (California)’s QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock QTS.PRB Stock Holding History

Laurel Wealth Advisors (California)’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
-3,745
Closed -$530K – 440
2020
Q3 		$530K Sell
3,745
-395
-10% -$59.1K 0.09% 220
2020
Q2 		$588K Buy
4,140
+100
+2% +$14.1K 0.11% 200
2020
Q1 		$519K Buy
4,040
+65
+2% +$8.48K 0.12% 196
2019
Q4 		$513K Buy
+3,975
New +$498K 0.09% 244

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

Laurel Wealth Advisors (California)'s QTS.PRB Position: Q4 2020 in Review

Laurel Wealth Advisors (California) 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 3,745 shares — an estimated $530K sold.

Laurel Wealth Advisors (California) first reported a position in QTS.PRB in Q4 2019 and held it in 4 quarters. The position peaked at $588K in Q2 2020. 4 funds tracked by Wall St. Rank hold QTS.PRB as of Q4 2020.

  • Laurel Wealth Advisors (California) 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.
  • Laurel Wealth Advisors (California) sold 3,745 QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock shares in Q4 2020, an estimated $530K.
  • Laurel Wealth Advisors (California) first reported a position in QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock in Q4 2019 and held it in 4 quarters.
  • Laurel Wealth Advisors (California)'s QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock position peaked at $588K 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 Laurel Wealth Advisors (California)'s 13F filing for Q4 2020, filed 3 Mar 2021.