QTS.PRB

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

Delisted

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

36 hedge funds and large institutions have $316M invested in QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 6 closing their positions.

Holders
36
Holders Change
-5
Holders Change %
-12.2%
% of All Funds
0.79%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
1
Increased
16
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
AA
26
AQR Arbitrage
Connecticut
$2.2M -$505K -4,150 -19%
OCM
27
Oaktree Capital Management
California
$2.19M +$146K +1,200 +7%
MA
28
MUFG Americas
New York
$1.77M +$1.02M +8,398 +135%
OFG
29
OTA Financial Group
New York
$1.3M -$2.11M -17,391 -62%
TA
30
Teton Advisors
New York
$911K
Morgan Stanley
31
Morgan Stanley
New York
$780K +$83.6K +698 +12%
Invesco
32
Invesco
Georgia
$778K +$316K +2,600 +68%
BPSG
33
Brookfield Public Securities Group
New York
$706K +$706K +5,810 New
American Century Companies
34
American Century Companies
Missouri
$488K -$104K -859 -18%
Jane Street
35
Jane Street
New York
$405K +$164K +1,352 +68%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$392K -$137K -1,126 -26%
SCM
37
Schnieders Capital Management
California
$286K
Bank of America
38
Bank of America
North Carolina
$67K +$57.3K +471 +589%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$18K -$16K
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$4K
CS
41
Credit Suisse
Switzerland
-$4.14M -37,375 Closed
SCM
42
Shaolin Capital Management
Florida
-$2.79M -25,000 Closed
SB
43
Suntrust Banks
Georgia
-$1.17M -10,536 Closed
ES
44
Equitec Specialists
Illinois
-$604K -5,454 Closed
Citigroup
45
Citigroup
New York
-$392K -3,536 Closed
BC
46
Brookfield Corp
Ontario, Canada
-$290K -2,620 Closed
PFC
47
Phocas Financial Corp
California
-$33K