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QTS.PRB

QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB

Delisted

QTS.PRB was delisted on the 31st of August, 2021.

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0 hedge funds and large institutions have $0 invested in QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock in 2021 Q1 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 4 → 0 (-4)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less capital invested

Capital invested by funds: $24.8M → $0 (-$24.8M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
–
Holders Change
-4
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
LCM
LDR Capital Management
New York
-$9.66M
2
GF
Gabelli Funds
New York
-$7.34M
3
PI
Putnam Investments
Massachusetts
-$6.7M
4
TA
Teton Advisors
New York
-$1.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
1
LDR Capital Management
New York
– -$9.66M -68,087 Closed
GF
2
Gabelli Funds
New York
– -$7.34M -51,700 Closed
PI
3
Putnam Investments
Massachusetts
– -$6.7M -47,565 Closed
TA
4
Teton Advisors
New York
– -$1.06M -7,500 Closed

QTS.PRB Hedge Fund Activity: Q1 2021 in Review

0 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock (QTS.PRB) for Q1 2021, worth a combined $0 — down 100% from $24.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of QTS.PRB and 0 opened new positions — a net loss of 4 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was LDR Capital Management, exiting entirely with an estimated $9.66M sold.

  • 0 institutional investors held QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock (QTS.PRB) as of Q1 2021, down from 4 in Q4 2020.
  • Funds reported $0 of QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock stock for Q1 2021, down 100% quarter-over-quarter.
  • 0 funds opened new QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock positions in Q1 2021 and 4 closed out, a net change of -4 holders.
  • The largest QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock seller in Q1 2021 was LDR Capital Management, an estimated $9.66M sold.

Based on aggregated 13F filings for Q1 2021.