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.

35 hedge funds and large institutions have $274M invested in QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 2 closing their positions.

Holders
35
Holders Change
+5
Holders Change %
+16.67%
% of All Funds
0.76%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
7
Increased
11
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$33.8M 311,146 -18,452 -6%
CCA
2
Canyon Capital Advisors
Texas
CAM
3
Camden Asset Management
California
$24.8M 228,050 -15,000 -6%
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$23M 210,000
ACM
5
Advent Capital Management
New York
$17.4M 158,565 +14,228 +10%
Deutsche Bank
6
Deutsche Bank
Germany
$14.2M 130,326 -63,879 -33%
Wells Fargo
7
Wells Fargo
California
$11.2M 102,994 +60,394 +142%
Allianz Asset Management
8
Allianz Asset Management
Germany
$10.9M 100,000
LCM
9
LDR Capital Management
New York
$9.54M 87,836
JG
10
Jefferies Group
New York
$8.85M 81,251 -38,113 -32%
Ameriprise
11
Ameriprise
Minnesota
$8.71M 80,000 +80,000 New
HRES
12
Heitman Real Estate Securities
Illinois
$8.38M 77,181 -4,800 -6%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$8.38M 77,000 +27,000 +54%
FM
14
Forward Management
California
$6.9M 63,500
OCM
15
Oaktree Capital Management
California
$6.66M 61,340 -92,000 -60%
PI
16
Putnam Investments
Massachusetts
$5.94M 54,603 +5,220 +11%
GF
17
Gabelli Funds
New York
$5.62M 51,700 +5,000 +11%
Cohen & Steers
18
Cohen & Steers
New York
$5.52M 50,800
Citadel Advisors
19
Citadel Advisors
Florida
$5.49M 50,182 +182 +0.4%
SCRM
20
Security Capital Research & Management
Illinois
$5.43M 50,000
OFG
21
OTA Financial Group
New York
$4.59M 42,270 -22,531 -35%
Geode Capital Management
22
Geode Capital Management
Massachusetts
SIM
23
SSI Investment Management
California
$2.99M 27,400 +2,400 +10%
SCM
24
Shaolin Capital Management
Florida
$2.75M 25,000 +25,000 New
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$2.68M 24,652 +1,681 +7%