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

Orinda Asset 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 Q3	$707K	Hold	5,000	–	–	1.45%	22
2020 Q2	$710K	Hold	5,000	–	–	1.35%	27
2020 Q1	$643K	Sell	5,000 -5,085	-50%	-$664K	2.25%	15
2019 Q4	$1.3M	Buy	+10,085	New	+$1.26M	1.5%	28

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TSS

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

AAI

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

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

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

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

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

Orinda Asset Management's QTS.PRB Position: Q3 2020 in Review

Orinda Asset Management held its QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock (QTS.PRB) position steady in Q3 2020 at 5,000 shares worth $707K. The position accounts for 1.45% of the portfolio, ranked #22.

Orinda Asset Management first reported a position in QTS.PRB in Q4 2019 and has held it in 4 quarters since. The position peaked at $1.3M in Q4 2019. 34 funds tracked by Wall St. Rank hold QTS.PRB as of Q3 2020.

Orinda Asset Management held 5,000 shares of QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock worth $707K as of Q3 2020.
Orinda Asset Management left its QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock share count unchanged in Q3 2020.
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock made up 1.45% of Orinda Asset Management's portfolio in Q3 2020, its #22 holding.
Orinda Asset Management first reported a position in QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock in Q4 2019 and has held it in 4 quarters since.
Orinda Asset Management's QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock position peaked at $1.3M in Q4 2019.
34 funds tracked by Wall St. Rank held QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock as of Q3 2020.

Based on Orinda Asset Management's 13F filing for Q3 2020, filed 20 Oct 2020.