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

OTA Financial Group’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 Q1	–	Sell	-11,637	Closed	-$1.5M	–	73
2019 Q4	$1.5M	Buy	11,637 +945	+9%	+$118K	1%	17
2019 Q3	$1.3M	Sell	10,692 -17,391	-62%	-$2M	1.07%	18
2019 Q2	$3.11M	Sell	28,083 -14,187	-34%	-$1.57M	2.42%	7
2019 Q1	$4.59M	Sell	42,270 -22,531	-35%	-$2.33M	3.94%	6
2018 Q4	$6.11M	Buy	+64,801	New	+$6.48M	2.87%	4

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

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

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

TSS

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

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

OTA Financial Group's QTS.PRB Position: Q1 2020 in Review

OTA Financial Group sold out of QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock (QTS.PRB) in Q1 2020, closing a stake of 11,637 shares — an estimated $1.5M sold.

OTA Financial Group first reported a position in QTS.PRB in Q4 2018 and held it in 5 quarters. The position peaked at $6.11M in Q4 2018. 37 funds tracked by Wall St. Rank hold QTS.PRB as of Q1 2020.

OTA Financial Group reported no remaining QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock position as of Q1 2020 after selling out during the quarter.
OTA Financial Group sold 11,637 QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock shares in Q1 2020, an estimated $1.5M.
OTA Financial Group first reported a position in QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock in Q4 2018 and held it in 5 quarters.
OTA Financial Group's QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock position peaked at $6.11M in Q4 2018.
37 funds tracked by Wall St. Rank held QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock as of Q1 2020.

Based on OTA Financial Group's 13F filing for Q1 2020, filed 15 Apr 2020.