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 $334M invested in QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 2 closing their positions.

Holders
41
Holders Change
+5
Holders Change %
+13.89%
% of All Funds
0.81%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
7
Increased
8
Reduced
13
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$32.2M -$3.12M -24,166 -9%
CCA
2
Canyon Capital Advisors
Texas
$31.9M -$30.3M
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$30.3M
CAM
4
Camden Asset Management
California
$23.7M -$1.67M -13,000 -7%
Ameriprise
5
Ameriprise
Minnesota
$21.8M
ACM
6
Advent Capital Management
New York
$14.8M -$8.98M -69,941 -38%
Wells Fargo
7
Wells Fargo
California
$13.6M -$3.12M -24,158 -19%
Allianz Asset Management
8
Allianz Asset Management
Germany
$12.9M
Deutsche Bank
9
Deutsche Bank
Germany
$11.6M -$5.52M -42,769 -32%
DG
10
DigitalBridge Group
Florida
$10.8M +$10.8M +83,263 New
Macquarie Group
11
Macquarie Group
Australia
$10.3M +$5.77M +44,653 +127%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$9.88M
LCM
13
LDR Capital Management
New York
$9.85M +$4.52K +35 +0%
TSS
14
Two Sigma Securities
New York
$9.13M +$9.13M +70,672 New
PI
15
Putnam Investments
Massachusetts
$8.87M +$1.1M +8,556 +14%
FM
16
Forward Management
California
$8.2M
SIM
17
SSI Investment Management
California
$7.73M +$3.1M +24,025 +67%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$7.7M -$7.28M
GF
19
Gabelli Funds
New York
$6.68M
Citadel Advisors
20
Citadel Advisors
Florida
$6.47M
SCM
21
Shoals Capital Management
Virginia
$6.46M
MF
22
Magnetar Financial
Illinois
$5.44M -$3.41M -26,400 -39%
HRES
23
Heitman Real Estate Securities
Illinois
$4.61M -$3.58M -27,755 -44%
SCRM
24
Security Capital Research & Management
Illinois
$4.54M
MA
25
MUFG Americas
New York
$2.76M +$896K +7,040 +48%