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

Security Capital Research & 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	-21,300	Closed	-$2.74M	–	44
2020 Q1	$2.74M	Sell	21,300 -13,825	-39%	-$1.8M	0.15%	37
2019 Q4	$4.54M	Hold	35,125	–	–	0.19%	36
2019 Q3	$4.27M	Sell	35,125 -14,875	-30%	-$1.71M	0.19%	40
2019 Q2	$5.54M	Hold	50,000	–	–	0.27%	34
2019 Q1	$5.43M	Hold	50,000	–	–	0.22%	35
2018 Q4	$4.71M	Hold	50,000	–	–	0.19%	35
2018 Q3	$5.28M	Buy	+50,000	New	+$5.37M	0.18%	37

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

Security Capital Research & Management's QTS.PRB Position: Q2 2020 in Review

Security Capital Research & 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 21,300 shares — an estimated $2.74M sold.

Security Capital Research & Management first reported a position in QTS.PRB in Q3 2018 and held it in 7 quarters. The position peaked at $5.54M in Q2 2019. 37 funds tracked by Wall St. Rank hold QTS.PRB as of Q2 2020.

Security Capital Research & 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.
Security Capital Research & Management sold 21,300 QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock shares in Q2 2020, an estimated $2.74M.
Security Capital Research & 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.
Security Capital Research & Management's QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock position peaked at $5.54M in Q2 2019.
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 Security Capital Research & Management's 13F filing for Q2 2020, filed 14 Aug 2020.