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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-1,652
Closed -$211K 4776
2019
Q4
$211K Buy
+1,652
New +$207K ﹤0.01% 3851

Other funds holding QTS.PRB

Millennium Management's QTS.PRB Position: Q1 2020 in Review

Millennium Management sold out of QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock (QTS.PRB) in Q1 2020, closing a stake of 1,652 shares — an estimated $211K sold.

Millennium Management first reported a position in QTS.PRB in Q4 2019 and held it in 1 quarter. The position peaked at $211K in Q4 2019. 37 funds tracked by Wall St. Rank hold QTS.PRB as of Q1 2020.

  • Millennium Management reported no remaining QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock position as of Q1 2020 after selling out during the quarter.
  • Millennium Management sold 1,652 QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock shares in Q1 2020, an estimated $211K.
  • Millennium Management 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 1 quarter.
  • Millennium Management's QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock position peaked at $211K in Q4 2019.
  • 37 funds tracked by Wall St. Rank held QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock as of Q1 2020.

Based on Millennium Management's 13F filing for Q1 2020, filed 14 May 2020.