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.

37 hedge funds and large institutions have $345M invested in QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
-4
Holders Change %
-9.76%
% of All Funds
0.82%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
3
Increased
12
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
BPSG
26
Brookfield Public Securities Group
New York
$1.97M +$159K +1,233 +9%
Mirae Asset Global Investments
27
Mirae Asset Global Investments
South Korea
$1.7M +$159K +1,237 +10%
AA
28
AQR Arbitrage
Connecticut
$1.35M -$990K -7,650 -42%
American Century Companies
29
American Century Companies
Missouri
$1.32M +$833K +6,480 +170%
ES
30
Equitec Specialists
Illinois
$1.18M +$1.18M +9,150 New
JG
31
Jefferies Group
New York
$1.09M -$1.4M -10,905 -56%
TA
32
Teton Advisors
New York
$964K
Invesco
33
Invesco
Georgia
$694K -$231K -1,800 -25%
OAM
34
Orinda Asset Management
California
$643K -$654K -5,085 -50%
OCM
35
Oaktree Capital Management
California
$532K -$1.78M -13,850 -77%
LWAC
36
Laurel Wealth Advisors (California)
California
$519K +$8.35K +65 +2%
SCM
37
Schnieders Capital Management
California
$302K
ClearBridge Investments
38
ClearBridge Investments
New York
$39K
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$20K -$19K
SCM
40
Shoals Capital Management
Virginia
-$6.46M -50,000 Closed
MF
41
Magnetar Financial
Illinois
-$5.44M -42,100 Closed
HRES
42
Heitman Real Estate Securities
Illinois
-$4.61M -35,677 Closed
OFG
43
OTA Financial Group
New York
-$1.5M -11,637 Closed
Citigroup
44
Citigroup
New York
-$1.24M -9,567 Closed
Wellington Management Group
45
Wellington Management Group
Massachusetts
-$343K -2,653 Closed
Millennium Management
46
Millennium Management
New York
-$211K -1,652 Closed
Geode Capital Management
47
Geode Capital Management
Massachusetts
-$7.7M