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.

36 hedge funds and large institutions have $316M invested in QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 6 closing their positions.

Holders
36
Holders Change
-5
Holders Change %
-12.2%
% of All Funds
0.79%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
1
Increased
16
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$33.2M 273,449 -28,564 -9%
CCA
2
Canyon Capital Advisors
Texas
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$28.7M 235,000
CAM
4
Camden Asset Management
California
$24M 198,050
ACM
5
Advent Capital Management
New York
$22.6M 184,865 +17,000 +10%
Ameriprise
6
Ameriprise
Minnesota
$20.6M 170,000 +87,500 +106%
Deutsche Bank
7
Deutsche Bank
Germany
$16.1M 132,769 +14,133 +12%
Wells Fargo
8
Wells Fargo
California
$15.7M 129,243 -34,000 -21%
Allianz Asset Management
9
Allianz Asset Management
Germany
$12.1M 100,000
Fidelity Investments
10
Fidelity Investments
Massachusetts
$9.34M 77,000
LCM
11
LDR Capital Management
New York
$9.26M 76,240 -821 -1%
MF
12
Magnetar Financial
Illinois
$8.36M 68,500 -1,500 -2%
FM
13
Forward Management
California
$7.72M 63,500
HRES
14
Heitman Real Estate Securities
Illinois
$7.71M 63,432 -13,749 -18%
PI
15
Putnam Investments
Massachusetts
$7.35M 60,586 +8,578 +16%
Geode Capital Management
16
Geode Capital Management
Massachusetts
GF
17
Gabelli Funds
New York
$6.28M 51,700
Citadel Advisors
18
Citadel Advisors
Florida
$6.11M 50,064 +64 +0.1%
SCM
19
Shoals Capital Management
Virginia
$6.08M 50,000
SIM
20
SSI Investment Management
California
$4.37M 36,000 +3,500 +11%
CL
21
CSS LLC
Illinois
$4.28M 35,107 +10,025 +40%
SCRM
22
Security Capital Research & Management
Illinois
$4.27M 35,125 -14,875 -30%
Macquarie Group
23
Macquarie Group
Australia
$4.26M 35,074 +8,500 +32%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$3.79M 31,224 +6,010 +24%
JG
25
Jefferies Group
New York
$3.54M 29,140 +7,198 +33%