UBS Group
QTS.PRB

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

UBS Group’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
-288
Closed -$41K – 8664
2020
Q2 		$41K Buy
+288
New +$40.7K ﹤0.01% 6050

Other funds holding QTS.PRB

Hudson Bay Capital Management
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Montreal
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

UBS Group's QTS.PRB Position: Q3 2020 in Review

UBS Group 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 288 shares — an estimated $41K sold.

UBS Group first reported a position in QTS.PRB in Q2 2020 and held it in 1 quarter. The position peaked at $41K in Q2 2020. 34 funds tracked by Wall St. Rank hold QTS.PRB as of Q3 2020.

  • UBS Group 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.
  • UBS Group sold 288 QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock shares in Q3 2020, an estimated $41K.
  • UBS Group first reported a position in QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock in Q2 2020 and held it in 1 quarter.
  • UBS Group's QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock position peaked at $41K in Q2 2020.
  • 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 UBS Group's 13F filing for Q3 2020, filed 12 Nov 2020.