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

Putnam Investments’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
2021 Q1	–	Sell	-47,565	Closed	-$6.7M	–	867
2020 Q4	$6.7M	Hold	47,565	–	–	0.01%	446
2020 Q3	$6.74M	Buy	47,565 +771	+2%	+$115K	0.01%	415
2020 Q2	$6.69M	Sell	46,794 -24,724	-35%	-$3.5M	0.01%	413
2020 Q1	$9.24M	Buy	71,518 +2,376	+3%	+$310K	0.02%	332
2019 Q4	$8.87M	Buy	69,142 +8,556	+14%	+$1.07M	0.02%	394
2019 Q3	$7.35M	Buy	60,586 +8,578	+16%	+$985K	0.02%	428
2019 Q2	$5.79M	Sell	52,008 -2,595	-5%	-$287K	0.01%	485
2019 Q1	$5.94M	Buy	54,603 +5,220	+11%	+$541K	0.01%	466
2018 Q4	$4.66M	Hold	49,383	–	–	0.01%	488
2018 Q3	$5.21M	Buy	+49,383	New	+$5.31M	0.01%	558

Putnam Investments's QTS.PRB Position: Q1 2021 in Review

Putnam Investments sold out of QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock (QTS.PRB) in Q1 2021, closing a stake of 47,565 shares — an estimated $6.7M sold.

Putnam Investments first reported a position in QTS.PRB in Q3 2018 and held it in 10 quarters. The position peaked at $9.24M in Q1 2020. 0 funds tracked by Wall St. Rank hold QTS.PRB as of Q1 2021.

Putnam Investments reported no remaining QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock position as of Q1 2021 after selling out during the quarter.
Putnam Investments sold 47,565 QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock shares in Q1 2021, an estimated $6.7M.
Putnam Investments 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 10 quarters.
Putnam Investments's QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock position peaked at $9.24M in Q1 2020.
0 funds tracked by Wall St. Rank held QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock as of Q1 2021.

Based on Putnam Investments's 13F filing for Q1 2021, filed 17 May 2021.