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

SSI Investment 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	–	Sell	-16,855	Closed	-$2.4M	–	269
2020 Q2	$2.4M	Sell	16,855 -28,569	-63%	-$4.04M	0.21%	104
2020 Q1	$5.95M	Sell	45,424 -14,601	-24%	-$1.91M	0.52%	65
2019 Q4	$7.73M	Buy	60,025 +24,025	+67%	+$3.01M	0.51%	68
2019 Q3	$4.37M	Buy	36,000 +3,500	+11%	+$402K	0.32%	102
2019 Q2	$3.6M	Buy	32,500 +5,100	+19%	+$563K	0.27%	124
2019 Q1	$2.99M	Buy	27,400 +2,400	+10%	+$249K	0.25%	121
2018 Q4	$2.36M	Hold	25,000	–	–	0.22%	129
2018 Q3	$2.63M	Buy	+25,000	New	+$2.69M	0.2%	141

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

SSI Investment Management's QTS.PRB Position: Q3 2020 in Review

SSI Investment Management sold out of QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock (QTS.PRB) in Q3 2020, closing a stake of 16,855 shares — an estimated $2.4M sold.

SSI Investment Management first reported a position in QTS.PRB in Q3 2018 and held it in 8 quarters. The position peaked at $7.73M in Q4 2019. 34 funds tracked by Wall St. Rank hold QTS.PRB as of Q3 2020.

SSI Investment Management reported no remaining QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock position as of Q3 2020 after selling out during the quarter.
SSI Investment Management sold 16,855 QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock shares in Q3 2020, an estimated $2.4M.
SSI Investment 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 8 quarters.
SSI Investment Management's QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock position peaked at $7.73M 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 SSI Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.