Mirae Asset Global Investments’s QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock QTS.PRB Stock Holding History

Mirae Asset Global Investments’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	-12,867	Closed	-$1.82M	–	1600
2020 Q3	$1.82M	Buy	12,867 +1,672	+15%	+$250K	0.01%	813
2020 Q2	$1.59M	Sell	11,195 -2,047	-15%	-$289K	0.01%	762
2020 Q1	$1.7M	Buy	13,242 +1,237	+10%	+$161K	0.01%	683
2019 Q4	$1.55M	Sell	12,005 -19,219	-62%	-$2.41M	0.01%	824
2019 Q3	$3.79M	Buy	31,224 +6,010	+24%	+$690K	0.03%	540
2019 Q2	$2.79M	Buy	25,214 +562	+2%	+$62.1K	0.02%	616
2019 Q1	$2.68M	Buy	24,652 +1,681	+7%	+$174K	0.02%	574
2018 Q4	$2.17M	Buy	+22,971	New	+$2.3M	0.02%	591

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

Mirae Asset Global Investments's QTS.PRB Position: Q4 2020 in Review

Mirae Asset Global Investments 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 12,867 shares — an estimated $1.82M sold.

Mirae Asset Global Investments first reported a position in QTS.PRB in Q4 2018 and held it in 8 quarters. The position peaked at $3.79M in Q3 2019. 4 funds tracked by Wall St. Rank hold QTS.PRB as of Q4 2020.

Mirae Asset Global Investments 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.
Mirae Asset Global Investments sold 12,867 QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock shares in Q4 2020, an estimated $1.82M.
Mirae Asset Global Investments first reported a position in QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock in Q4 2018 and held it in 8 quarters.
Mirae Asset Global Investments's QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock position peaked at $3.79M 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 Mirae Asset Global Investments's 13F filing for Q4 2020, filed 10 Feb 2021.