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

Mizuho Securities USA’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	-50,000	Closed	-$7.11M	–	266
2020 Q3	$7.11M	Sell	50,000 -51,600	-51%	-$7.72M	0.51%	16
2020 Q2	$14.5M	Buy	101,600 +6,522	+7%	+$922K	0.98%	7
2020 Q1	$12.3M	Buy	+95,078	New	+$12.4M	1.82%	12

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

Mizuho Securities USA's QTS.PRB Position: Q4 2020 in Review

Mizuho Securities USA 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 50,000 shares — an estimated $7.11M sold.

Mizuho Securities USA first reported a position in QTS.PRB in Q1 2020 and held it in 3 quarters. The position peaked at $14.5M in Q2 2020. 4 funds tracked by Wall St. Rank hold QTS.PRB as of Q4 2020.

Mizuho Securities USA 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.
Mizuho Securities USA sold 50,000 QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock shares in Q4 2020, an estimated $7.11M.
Mizuho Securities USA first reported a position in QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock in Q1 2020 and held it in 3 quarters.
Mizuho Securities USA's QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock position peaked at $14.5M in Q2 2020.
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 Mizuho Securities USA's 13F filing for Q4 2020, filed 29 Jan 2021.