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

Wells Fargo’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	-102,247	Closed	-$14.5M	–	7234
2020 Q2	$14.5M	Buy	102,247 +5,131	+5%	+$726K	﹤0.01%	1579
2020 Q1	$12.6M	Sell	97,116 -7,969	-8%	-$1.04M	﹤0.01%	1518
2019 Q4	$13.6M	Sell	105,085 -24,158	-19%	-$3.03M	﹤0.01%	1728
2019 Q3	$15.7M	Sell	129,243 -34,000	-21%	-$3.9M	﹤0.01%	1597
2019 Q2	$18.1M	Buy	163,243 +60,249	+58%	+$6.65M	0.01%	1532
2019 Q1	$11.2M	Buy	102,994 +60,394	+142%	+$6.26M	﹤0.01%	1840
2018 Q4	$4.02M	Buy	42,600 +32,600	+326%	+$3.26M	﹤0.01%	2654
2018 Q3	$1.06M	Buy	+10,000	New	+$1.07M	﹤0.01%	3936

Other funds holding QTS.PRB

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

AAI

Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Wells Fargo's QTS.PRB Position: Q3 2020 in Review

Wells Fargo 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 102,247 shares — an estimated $14.5M sold.

Wells Fargo first reported a position in QTS.PRB in Q3 2018 and held it in 8 quarters. The position peaked at $18.1M in Q2 2019. 34 funds tracked by Wall St. Rank hold QTS.PRB as of Q3 2020.

Wells Fargo 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.
Wells Fargo sold 102,247 QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock shares in Q3 2020, an estimated $14.5M.
Wells Fargo 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.
Wells Fargo's QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock position peaked at $18.1M in Q2 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 Wells Fargo's 13F filing for Q3 2020, filed 5 Nov 2020.