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

Wellington Management 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 Q1	–	Sell	-2,653	Closed	-$343K	–	2122
2019 Q4	$343K	Sell	2,653 -579	-18%	-$72.6K	﹤0.01%	1922
2019 Q3	$392K	Sell	3,232 -1,126	-26%	-$129K	﹤0.01%	1913
2019 Q2	$482K	Hold	4,358	–	–	﹤0.01%	1915
2019 Q1	$474K	Sell	4,358 -4,174	-49%	-$433K	﹤0.01%	1907
2018 Q4	$805K	Hold	8,532	–	–	﹤0.01%	1843
2018 Q3	$901K	Buy	+8,532	New	+$917K	﹤0.01%	1901

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

CAM

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

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

ACM

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

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

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

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

Wellington Management Group's QTS.PRB Position: Q1 2020 in Review

Wellington Management Group sold out of QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock (QTS.PRB) in Q1 2020, closing a stake of 2,653 shares — an estimated $343K sold.

Wellington Management Group first reported a position in QTS.PRB in Q3 2018 and held it in 6 quarters. The position peaked at $901K in Q3 2018. 37 funds tracked by Wall St. Rank hold QTS.PRB as of Q1 2020.

Wellington Management Group reported no remaining QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock position as of Q1 2020 after selling out during the quarter.
Wellington Management Group sold 2,653 QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock shares in Q1 2020, an estimated $343K.
Wellington Management Group 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 6 quarters.
Wellington Management Group's QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock position peaked at $901K in Q3 2018.
37 funds tracked by Wall St. Rank held QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock as of Q1 2020.

Based on Wellington Management Group's 13F filing for Q1 2020, filed 14 May 2020.