MF
QTS.PRB

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

Magnetar Financial’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
-43,182
Closed -$6.14M – 942
2020
Q3 		$6.14M Buy
43,182
+10,000
+30% +$1.5M 0.11% 182
2020
Q2 		$4.76M Buy
+33,182
New +$4.69M 0.14% 123
2020
Q1 		– Sell
-42,100
Closed -$5.44M – 698
2019
Q4 		$5.44M Sell
42,100
-26,400
-39% -$3.31M 0.11% 114
2019
Q3 		$8.36M Sell
68,500
-1,500
-2% -$172K 0.21% 84
2019
Q2 		$7.77M Buy
70,000
+52,250
+294% +$5.77M 0.16% 75
2019
Q1 		$1.95M Buy
+17,750
New +$1.84M 0.05% 98

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

Magnetar Financial's QTS.PRB Position: Q4 2020 in Review

Magnetar Financial 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 43,182 shares — an estimated $6.14M sold.

Magnetar Financial first reported a position in QTS.PRB in Q1 2019 and held it in 6 quarters. The position peaked at $8.36M in Q3 2019. 4 funds tracked by Wall St. Rank hold QTS.PRB as of Q4 2020.

  • Magnetar Financial 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.
  • Magnetar Financial sold 43,182 QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock shares in Q4 2020, an estimated $6.14M.
  • Magnetar Financial first reported a position in QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock in Q1 2019 and held it in 6 quarters.
  • Magnetar Financial's QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock position peaked at $8.36M in Q3 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 Magnetar Financial's 13F filing for Q4 2020, filed 12 Feb 2021.