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

Macquarie 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 Q4	–	Sell	-41,927	Closed	-$5.93M	–	2392
2020 Q3	$5.93M	Buy	41,927 +1,400	+3%	+$210K	0.01%	772
2020 Q2	$7.63M	Sell	40,527 -22,800	-36%	-$3.22M	0.01%	688
2020 Q1	$8.14M	Sell	63,327 -16,400	-21%	-$2.14M	0.02%	607
2019 Q4	$10.3M	Buy	79,727 +44,653	+127%	+$5.6M	0.01%	646
2019 Q3	$4.26M	Buy	35,074 +8,500	+32%	+$976K	0.01%	804
2019 Q2	$2.94M	Buy	+26,574	New	+$2.93M	0.01%	916

Other funds holding QTS.PRB

LCM

LDR Capital Management New York $74.4M AUM 7.16% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Macquarie Group's QTS.PRB Position: Q4 2020 in Review

Macquarie Group 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 41,927 shares — an estimated $5.93M sold.

Macquarie Group first reported a position in QTS.PRB in Q2 2019 and held it in 6 quarters. The position peaked at $10.3M in Q4 2019. 4 funds tracked by Wall St. Rank hold QTS.PRB as of Q4 2020.

Macquarie Group 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.
Macquarie Group sold 41,927 QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock shares in Q4 2020, an estimated $5.93M.
Macquarie Group first reported a position in QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock in Q2 2019 and held it in 6 quarters.
Macquarie Group's QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock position peaked at $10.3M in Q4 2019.
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 Macquarie Group's 13F filing for Q4 2020, filed 16 Feb 2021.