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

Two Sigma Securities’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 Q4	–	Sell	-186,770	Closed	-$26.4M	–	2058
2020 Q3	$26.4M	Sell	186,770 -14,999	-7%	-$2.24M	0.54%	21
2020 Q2	$28.7M	Buy	201,769 +80,069	+66%	+$11.3M	0.64%	20
2020 Q1	$15.6M	Buy	121,700 +51,028	+72%	+$6.66M	0.35%	32
2019 Q4	$9.13M	Buy	+70,672	New	+$8.86M	0.06%	247

Other funds holding QTS.PRB

LCM

LDR Capital Management New York $74.4M AUM 7.16% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Two Sigma Securities's QTS.PRB Position: Q4 2020 in Review

Two Sigma Securities sold out of QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock (QTS.PRB) in Q4 2020, closing a stake of 186,770 shares — an estimated $26.4M sold.

Two Sigma Securities first reported a position in QTS.PRB in Q4 2019 and held it in 4 quarters. The position peaked at $28.7M in Q2 2020. 4 funds tracked by Wall St. Rank hold QTS.PRB as of Q4 2020.

Two Sigma Securities reported no remaining QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock position as of Q4 2020 after selling out during the quarter.
Two Sigma Securities sold 186,770 QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock shares in Q4 2020, an estimated $26.4M.
Two Sigma Securities first reported a position in QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock in Q4 2019 and held it in 4 quarters.
Two Sigma Securities's QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock position peaked at $28.7M in Q2 2020.
4 funds tracked by Wall St. Rank held QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock as of Q4 2020.

Based on Two Sigma Securities's 13F filing for Q4 2020, filed 16 Feb 2021.