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 $383M invested in QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
Holders Change %
0%
% of All Funds
0.76%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
8
Increased
9
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Invesco
26
Invesco
Georgia
$3.18M +$2.42M +17,000 +315%
BFM
27
Boothbay Fund Management
New York
$3.03M +$3.03M +21,313 New
SIM
28
SSI Investment Management
California
$2.4M -$4.07M -28,569 -63%
Mirae Asset Global Investments
29
Mirae Asset Global Investments
South Korea
$1.59M -$291K -2,047 -15%
AA
30
AQR Arbitrage
Connecticut
$1.5M
TA
31
Teton Advisors
New York
$1.07M
American Century Companies
32
American Century Companies
Missouri
$1.06M -$400K -2,813 -27%
BC
33
Brookfield Corp
Ontario, Canada
$904K +$904K +6,360 New
OAM
34
Orinda Asset Management
California
$710K
LWAC
35
Laurel Wealth Advisors (California)
California
$588K +$14.2K +100 +2%
MA
36
MUFG Americas
New York
$455K -$2.73M -19,090 -86%
Bank of America
37
Bank of America
North Carolina
$47K +$47K +333 New
UBS Group
38
UBS Group
Switzerland
$41K +$41K +288 New
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$19K -$20K
CAM
40
Camden Asset Management
California
-$23.9M -185,050 Closed
Allianz Asset Management
41
Allianz Asset Management
Germany
-$12.9M -100,000 Closed
SCRM
42
Security Capital Research & Management
Illinois
-$2.74M -21,300 Closed
JG
43
Jefferies Group
New York
-$1.09M -8,495 Closed
OCM
44
Oaktree Capital Management
California
-$532K -4,140 Closed
SCM
45
Schnieders Capital Management
California
-$302K -2,350 Closed
ClearBridge Investments
46
ClearBridge Investments
New York
-$39K -300 Closed