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

LDR 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
2021 Q1	–	Sell	-68,087	Closed	-$9.66M	–	39
2020 Q4	$9.66M	Buy	68,087 +12,293	+22%	+$1.74M	7.45%	4
2020 Q3	$7.89M	Sell	55,794 -90	-0.2%	-$13.5K	7.84%	5
2020 Q2	$7.94M	Sell	55,884 -130	-0.2%	-$18.4K	9.29%	2
2020 Q1	$7.2M	Sell	56,014 -20,261	-27%	-$2.64M	12.47%	2
2019 Q4	$9.85M	Buy	76,275 +35	+0%	+$4.39K	5.91%	5
2019 Q3	$9.26M	Sell	76,240 -821	-1%	-$94.3K	7.05%	5
2019 Q2	$8.54M	Sell	77,061 -10,775	-12%	-$1.19M	5.84%	6
2019 Q1	$9.54M	Hold	87,836	–	–	7.73%	3
2018 Q4	$8.28M	Buy	87,836 +9,066	+12%	+$907K	9.32%	2
2018 Q3	$8.32M	Buy	+78,770	New	+$8.46M	6.77%	3

LDR Capital Management's QTS.PRB Position: Q1 2021 in Review

LDR Capital Management sold out of QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock (QTS.PRB) in Q1 2021, closing a stake of 68,087 shares — an estimated $9.66M sold.

LDR Capital Management first reported a position in QTS.PRB in Q3 2018 and held it in 10 quarters. The position peaked at $9.85M in Q4 2019. 0 funds tracked by Wall St. Rank hold QTS.PRB as of Q1 2021.

LDR Capital Management reported no remaining QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock position as of Q1 2021 after selling out during the quarter.
LDR Capital Management sold 68,087 QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock shares in Q1 2021, an estimated $9.66M.
LDR 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 10 quarters.
LDR Capital Management's QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock position peaked at $9.85M in Q4 2019.
0 funds tracked by Wall St. Rank held QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock as of Q1 2021.

Based on LDR Capital Management's 13F filing for Q1 2021, filed 5 May 2021.