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

Oaktree Capital Management’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 Q2	–	Sell	-4,140	Closed	-$532K	–	203
2020 Q1	$532K	Sell	4,140 -13,850	-77%	-$1.81M	0.02%	169
2019 Q4	$2.32M	Hold	17,990	–	–	0.04%	156
2019 Q3	$2.19M	Buy	17,990 +1,200	+7%	+$138K	0.04%	163
2019 Q2	$1.86M	Sell	16,790 -44,550	-73%	-$4.92M	0.03%	172
2019 Q1	$6.66M	Sell	61,340 -92,000	-60%	-$9.53M	0.13%	137
2018 Q4	$14.5M	Buy	153,340 +5,340	+4%	+$534K	0.26%	97
2018 Q3	$15.6M	Buy	+148,000	New	+$15.9M	0.21%	105

Other funds holding QTS.PRB

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Oaktree Capital Management's QTS.PRB Position: Q2 2020 in Review

Oaktree Capital Management sold out of QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock (QTS.PRB) in Q2 2020, closing a stake of 4,140 shares — an estimated $532K sold.

Oaktree Capital Management first reported a position in QTS.PRB in Q3 2018 and held it in 7 quarters. The position peaked at $15.6M in Q3 2018. 37 funds tracked by Wall St. Rank hold QTS.PRB as of Q2 2020.

Oaktree Capital Management reported no remaining QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock position as of Q2 2020 after selling out during the quarter.
Oaktree Capital Management sold 4,140 QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock shares in Q2 2020, an estimated $532K.
Oaktree Capital Management 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 7 quarters.
Oaktree Capital Management's QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock position peaked at $15.6M in Q3 2018.
37 funds tracked by Wall St. Rank held QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock as of Q2 2020.

Based on Oaktree Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.