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

Shaolin 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
2019 Q3	–	Sell	-25,000	Closed	-$2.79M	–	146
2019 Q2	$2.79M	Hold	25,000	–	–	0.39%	70
2019 Q1	$2.75M	Buy	+25,000	New	+$2.59M	0.51%	60

Other funds holding QTS.PRB

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

CCA

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

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

CAM

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

ACM

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Shaolin Capital Management's QTS.PRB Position: Q3 2019 in Review

Shaolin Capital Management sold out of QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock (QTS.PRB) in Q3 2019, closing a stake of 25,000 shares — an estimated $2.79M sold.

Shaolin Capital Management first reported a position in QTS.PRB in Q1 2019 and held it in 2 quarters. The position peaked at $2.79M in Q2 2019. 36 funds tracked by Wall St. Rank hold QTS.PRB as of Q3 2019.

Shaolin Capital Management reported no remaining QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock position as of Q3 2019 after selling out during the quarter.
Shaolin Capital Management sold 25,000 QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock shares in Q3 2019, an estimated $2.79M.
Shaolin Capital Management first reported a position in QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock in Q1 2019 and held it in 2 quarters.
Shaolin Capital Management's QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock position peaked at $2.79M in Q2 2019.
36 funds tracked by Wall St. Rank held QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock as of Q3 2019.

Based on Shaolin Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.