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

MUFG Americas’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	-12,204	Closed	-$1.72M	–	849
2020 Q3	$1.72M	Buy	12,204 +9,020	+283%	+$1.35M	0.05%	228
2020 Q2	$455K	Sell	3,184 -19,090	-86%	-$2.7M	0.01%	314
2020 Q1	$2.84M	Buy	22,274 +613	+3%	+$80K	0.09%	178
2019 Q4	$2.76M	Buy	21,661 +7,040	+48%	+$882K	0.07%	214
2019 Q3	$1.77M	Buy	14,621 +8,398	+135%	+$964K	0.05%	238
2019 Q2	$685K	Buy	6,223 +4,246	+215%	+$469K	0.02%	308
2019 Q1	$214K	Sell	1,977 -17,397	-90%	-$1.8M	0.01%	379
2018 Q4	$1.83M	Sell	19,374 -426	-2%	-$42.6K	0.06%	216
2018 Q3	$2.08M	Buy	+19,800	New	+$2.13M	0.06%	221

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

MUFG Americas's QTS.PRB Position: Q4 2020 in Review

MUFG Americas 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 12,204 shares — an estimated $1.72M sold.

MUFG Americas first reported a position in QTS.PRB in Q3 2018 and held it in 9 quarters. The position peaked at $2.84M in Q1 2020. 4 funds tracked by Wall St. Rank hold QTS.PRB as of Q4 2020.

MUFG Americas 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.
MUFG Americas sold 12,204 QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock shares in Q4 2020, an estimated $1.72M.
MUFG Americas 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.
MUFG Americas's QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock position peaked at $2.84M in Q1 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 MUFG Americas's 13F filing for Q4 2020, filed 3 Feb 2021.