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.

30 hedge funds and large institutions have $252M invested in QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 7 closing their positions.

Holders
30
Holders Change
-3
Holders Change %
-9.09%
% of All Funds
0.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
4
Increased
12
Reduced
3
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$31.1M 329,598 -40,530 -11%
CCA
2
Canyon Capital Advisors
Texas
CAM
3
Camden Asset Management
California
$22.9M 243,050
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$20M 210,000
Deutsche Bank
5
Deutsche Bank
Germany
$18.3M 194,205 +57,171 +42%
OCM
6
Oaktree Capital Management
California
$14.5M 153,340 +5,340 +4%
ACM
7
Advent Capital Management
New York
$13.7M 144,337 +20,100 +16%
JG
8
Jefferies Group
New York
$11.3M 119,364 +5,190 +5%
Allianz Asset Management
9
Allianz Asset Management
Germany
$9.43M 100,000
LCM
10
LDR Capital Management
New York
$8.28M 87,836 +9,066 +12%
HRES
11
Heitman Real Estate Securities
Illinois
$7.73M 81,981 +81,981 New
OFG
12
OTA Financial Group
New York
$6.11M 64,801 +64,801 New
FM
13
Forward Management
California
$5.99M 63,500 -6,500 -9%
CFIC
14
City Financial Investment Company
United Kingdom
Cohen & Steers
15
Cohen & Steers
New York
$4.79M 50,800
Citadel Advisors
16
Citadel Advisors
Florida
$4.74M 50,000 +50,000 New
Fidelity Investments
17
Fidelity Investments
Massachusetts
$4.72M 50,000
SCRM
18
Security Capital Research & Management
Illinois
$4.71M 50,000
PI
19
Putnam Investments
Massachusetts
$4.66M 49,383
GF
20
Gabelli Funds
New York
$4.4M 46,700 +6,700 +17%
Wells Fargo
21
Wells Fargo
California
$4.02M 42,600 +32,600 +326%
ES
22
Equitec Specialists
Illinois
$3.94M 41,755 +39,462 +1,721%
Geode Capital Management
23
Geode Capital Management
Massachusetts
WAM
24
Wolverine Asset Management
Illinois
$2.53M 26,796 +5,138 +24%
SIM
25
SSI Investment Management
California
$2.36M 25,000