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

Morgan Stanley’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	-23,186	Closed	-$3.29M	–	7201
2020 Q3	$3.29M	Sell	23,186 -428	-2%	-$64K	﹤0.01%	3147
2020 Q2	$3.34M	Sell	23,614 -275	-1%	-$38.9K	﹤0.01%	3085
2020 Q1	$3.11M	Buy	23,889 +18,823	+372%	+$2.46M	﹤0.01%	2932
2019 Q4	$650K	Sell	5,066 -1,450	-22%	-$182K	﹤0.01%	4779
2019 Q3	$780K	Buy	6,516 +698	+12%	+$80.1K	﹤0.01%	4435
2019 Q2	$648K	Buy	5,818 +2,190	+60%	+$242K	﹤0.01%	4462
2019 Q1	$398K	Buy	3,628 +2,552	+237%	+$264K	﹤0.01%	4697
2018 Q4	$103K	Buy	1,076 +155	+17%	+$15.5K	﹤0.01%	5546
2018 Q3	$98K	Buy	+921	New	+$99K	﹤0.01%	5698

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

Morgan Stanley's QTS.PRB Position: Q4 2020 in Review

Morgan Stanley 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 23,186 shares — an estimated $3.29M sold.

Morgan Stanley first reported a position in QTS.PRB in Q3 2018 and held it in 9 quarters. The position peaked at $3.34M in Q2 2020. 4 funds tracked by Wall St. Rank hold QTS.PRB as of Q4 2020.

Morgan Stanley 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.
Morgan Stanley sold 23,186 QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock shares in Q4 2020, an estimated $3.29M.
Morgan Stanley first reported a position in QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock in Q3 2018 and held it in 9 quarters.
Morgan Stanley's QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock position peaked at $3.34M 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 Morgan Stanley's 13F filing for Q4 2020, filed 16 Feb 2021.