QTS.PRB

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

QTS.PRB

Market cap $546M

Delisted

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

41 hedge funds and large institutions have $291M invested in QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 3 closing their positions.

2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2

Holders

Holders Change

Holders Change %

+17.14%

% of All Funds

0.89%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+50%

% of All Funds

0.07%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	1 Wells Fargo San Francisco, California	$18.1M
2	MF 2 Magnetar Financial Evanston, Illinois	$7.77M
3	SCM 3 Shoals Capital Management Arlington, Virginia	$5.54M
4	CS 4 Credit Suisse Zurich, Switzerland	$4.14M
5	5 Macquarie Group Sydney, NSW 2000, Australia	$2.94M

Top Sellers

1	CCA 1 Canyon Capital Advisors Dallas, Texas	$27.8M
2	JG 2 Jefferies Group New York	$2.43M
3	3 Cohen & Steers New York	$0
4	OCM 4 Oaktree Capital Management Los Angeles, California	$1.86M
5	5 Geode Capital Management Boston, Massachusetts	$6.68M

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	26 Mirae Asset Global Investments Seoul, South Korea	$2.79M	25,214	+562	+2%
27	SCM 27 Shaolin Capital Management Miami, Florida	$2.79M	25,000	–	–
28	AA 28 AQR Arbitrage Greenwich, Connecticut	$2.48M	22,250	-750	-3%
29	JG 29 Jefferies Group New York	$2.43M	21,942	-59,309	-73%
30	OCM 30 Oaktree Capital Management Los Angeles, California	$1.86M	16,790	-44,550	-73%
31	SB 31 Suntrust Banks Atlanta, Georgia	$1.17M	10,536	+10,536	New
32	TA 32 Teton Advisors Rye, New York	$831K	7,500	+2,500	+50%
33	MA 33 MUFG Americas New York	$685K	6,223	+4,246	+215%
34	34 Morgan Stanley New York	$648K	5,818	+2,190	+60%
35	ES 35 Equitec Specialists Chicago, Illinois	$604K	5,454	+5,454	New
36	36 American Century Companies Kansas City, Missouri	$540K	4,877	-1,021	-17%
37	37 Wellington Management Group Boston, Massachusetts	$482K	4,358	–	–
38	38 Invesco Atlanta, Georgia	$421K	3,800	+1,100	+41%
39	39 Citigroup New York	$392K	3,536	+3,536	New
40	BC 40 Brookfield Corp Toronto, Ontario, Canada	$290K	2,620	+2,620	New
41	SCM 41 Schnieders Capital Management Pasadena, California	$260K	2,350	+50	+2%
42	42 Jane Street New York	$220K	1,984	+1,984	New
43	PFC 43 Phocas Financial Corp Alameda, California	–	–	–	–
44	44 Nuveen Asset Management Chicago, Illinois	–	–	–	–
45	45 Bank of America Charlotte, North Carolina	$9K	80	+80	New
46	46 Cohen & Steers New York	–	–	-50,800	Closed
47	47 SEI Investments Oaks, Pennsylvania	–	–	-2,360	Closed
48	48 Stifel Financial St. Louis, Missouri	–	–	-1,900	Closed
49	49 Nomura Asset Management Tokyo, Japan	–	–	–	–
50	CFGS 50 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–