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.

41 hedge funds and large institutions have $291M invested in QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 3 closing their positions.

Holders
41
Holders Change
+6
Holders Change %
+17.14%
% of All Funds
0.89%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
9
Increased
13
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$33.5M 302,013 -9,133 -3%
CCA
2
Canyon Capital Advisors
Texas
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$26.2M 235,000 +25,000 +12%
CAM
4
Camden Asset Management
California
$22M 198,050 -30,000 -13%
ACM
5
Advent Capital Management
New York
$18.7M 167,865 +9,300 +6%
Wells Fargo
6
Wells Fargo
California
$18.1M 163,243 +60,249 +58%
Deutsche Bank
7
Deutsche Bank
Germany
$13.1M 118,636 -11,690 -9%
Allianz Asset Management
8
Allianz Asset Management
Germany
$11.1M 100,000
Ameriprise
9
Ameriprise
Minnesota
$9.18M 82,500 +2,500 +3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$8.57M 77,000
HRES
11
Heitman Real Estate Securities
Illinois
$8.55M 77,181
LCM
12
LDR Capital Management
New York
$8.54M 77,061 -10,775 -12%
MF
13
Magnetar Financial
Illinois
$7.77M 70,000 +52,250 +294%
FM
14
Forward Management
California
$7.04M 63,500
Geode Capital Management
15
Geode Capital Management
Massachusetts
PI
16
Putnam Investments
Massachusetts
$5.79M 52,008 -2,595 -5%
GF
17
Gabelli Funds
New York
$5.73M 51,700
Citadel Advisors
18
Citadel Advisors
Florida
$5.58M 50,000 -182 -0.4%
SCRM
19
Security Capital Research & Management
Illinois
$5.54M 50,000
SCM
20
Shoals Capital Management
Virginia
$5.54M 50,000 +37,500 +300%
CS
21
Credit Suisse
Switzerland
$4.14M 37,375 +37,375 New
SIM
22
SSI Investment Management
California
$3.6M 32,500 +5,100 +19%
OFG
23
OTA Financial Group
New York
$3.11M 28,083 -14,187 -34%
Macquarie Group
24
Macquarie Group
Australia
$2.94M 26,574 +26,574 New
CL
25
CSS LLC
Illinois
$2.8M 25,082 +25,082 New