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.

33 hedge funds and large institutions have $280M invested in QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, increasing their positions, reducing their positions, and 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

+33

Holders Change %

–

% of All Funds

0.76%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

% of All Funds

0.02%

New

Increased

–

Reduced

–

Closed

–

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	1 BlackRock New York	$39.1M
2	CAM 2 Camden Asset Management Los Angeles, California	$25.7M
3	3 Hudson Bay Capital Management Stamford, Connecticut	$22.1M
4	WAM 4 Weiss Asset Management Boston, Massachusetts	$16.9M
5	OCM 5 Oaktree Capital Management Los Angeles, California	$15.6M

Top Sellers

Nuveen Asset Management

Chicago, Illinois

$10K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 BlackRock New York	$39.1M	370,128	+370,128	New
2	CCA 2 Canyon Capital Advisors Dallas, Texas	–	–	–	–
3	CAM 3 Camden Asset Management Los Angeles, California	$25.7M	243,050	+243,050	New
4	4 Hudson Bay Capital Management Stamford, Connecticut	$22.1M	210,000	+210,000	New
5	WAM 5 Weiss Asset Management Boston, Massachusetts	$16.9M	160,100	+160,100	New
6	OCM 6 Oaktree Capital Management Los Angeles, California	$15.6M	148,000	+148,000	New
7	7 Deutsche Bank Frankfurt Am Main Ge, Germany	$14.5M	137,034	+137,034	New
8	ACM 8 Advent Capital Management New York	$13.1M	124,237	+124,237	New
9	JG 9 Jefferies Group New York	$12M	114,174	+114,174	New
10	10 Allianz Asset Management Munich, Germany	$10.6M	100,000	+100,000	New
11	ZP 11 Zimmer Partners New York	$10.2M	96,807	+96,807	New
12	LCM 12 LDR Capital Management New York	$8.32M	78,770	+78,770	New
13	FM 13 Forward Management San Francisco, California	$7.39M	70,000	+70,000	New
14	14 Cohen & Steers New York	$5.37M	50,800	+50,800	New
15	CFIC 15 City Financial Investment Company London, United Kingdom	–	–	–	–
16	SCRM 16 Security Capital Research & Management Chicago, Illinois	$5.28M	50,000	+50,000	New
17	LA 17 Linden Advisors New York	$5.28M	50,000	+50,000	New
18	18 Fidelity Investments Boston, Massachusetts	$5.28M	50,000	+50,000	New
19	PI 19 Putnam Investments Boston, Massachusetts	$5.22M	49,383	+49,383	New
20	GF 20 Gabelli Funds Rye, New York	$4.22M	40,000	+40,000	New
21	21 Geode Capital Management Boston, Massachusetts	–	–	–	–
22	CL 22 CSS LLC Chicago, Illinois	$2.85M	27,039	+27,039	New
23	SIM 23 SSI Investment Management Los Angeles, California	$2.63M	25,000	+25,000	New
24	AA 24 AQR Arbitrage Greenwich, Connecticut	$2.44M	23,000	+23,000	New
25	WAM 25 Wolverine Asset Management Chicago, Illinois	$2.29M	21,658	+21,658	New