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

Teton Advisors’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	-7,500	Closed	-$1.06M	–	401
2020 Q4	$1.06M	Hold	7,500	–	–	0.15%	172
2020 Q3	$1.06M	Hold	7,500	–	–	0.18%	144
2020 Q2	$1.07M	Hold	7,500	–	–	0.17%	155
2020 Q1	$964K	Hold	7,500	–	–	0.16%	156
2019 Q4	$969K	Hold	7,500	–	–	0.1%	232
2019 Q3	$911K	Hold	7,500	–	–	0.09%	232
2019 Q2	$831K	Buy	7,500 +2,500	+50%	+$276K	0.08%	253
2019 Q1	$543K	Hold	5,000	–	–	0.05%	299
2018 Q4	$471K	Buy	5,000 +1,000	+25%	+$100K	0.05%	308
2018 Q3	$422K	Buy	+4,000	New	+$430K	0.04%	353

Teton Advisors's QTS.PRB Position: Q1 2021 in Review

Teton Advisors 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 7,500 shares — an estimated $1.06M sold.

Teton Advisors first reported a position in QTS.PRB in Q3 2018 and held it in 10 quarters. The position peaked at $1.07M in Q2 2020. 0 funds tracked by Wall St. Rank hold QTS.PRB as of Q1 2021.

Teton Advisors 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.
Teton Advisors sold 7,500 QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock shares in Q1 2021, an estimated $1.06M.
Teton Advisors 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.
Teton Advisors's QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock position peaked at $1.07M in Q2 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 Teton Advisors's 13F filing for Q1 2021, filed 14 May 2021.