QTS.PRB

QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock

QTS.PRB

Market cap $546M

Delisted

QTS.PRB was delisted on the 31st of August, 2021.

4 hedge funds and large institutions have $24.8M invested in QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 29 closing their positions.

2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2

Holders

Holders Change

-30

Holders Change %

-88.24%

% of All Funds

0.07%

Holding in Top 10

Holding in Top 10 Change

-3

Holding in Top 10 Change %

-75%

% of All Funds

0.02%

New

–

Increased

Reduced

–

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

LCM

LDR Capital Management

New York

$9.66M

Top Sellers

1	1 Hudson Bay Capital Management Stamford, Connecticut	$0
2	CCA 2 Canyon Capital Advisors Dallas, Texas	$0
3	3 BlackRock New York	$0
4	4 Bank of Montreal Toronto, Ontario, Canada	$0
5	TSS 5 Two Sigma Securities New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	LCM 1 LDR Capital Management New York	$9.66M	68,087	+12,293	+22%
2	GF 2 Gabelli Funds Rye, New York	$7.34M	51,700	–	–
3	PI 3 Putnam Investments Boston, Massachusetts	$6.7M	47,565	–	–
4	TA 4 Teton Advisors Rye, New York	$1.06M	7,500	–	–
5	5 Hudson Bay Capital Management Stamford, Connecticut	–	–	-425,200	Closed
6	6 BlackRock New York	–	–	-234,050	Closed
7	TSS 7 Two Sigma Securities New York	–	–	-186,770	Closed
8	AAI 8 Aequim Alternative Investments Mill Valley, California	–	–	-135,688	Closed
9	9 Ameriprise Minneapolis, Minnesota	–	–	-130,000	Closed
10	10 Citadel Advisors Miami, Florida	–	–	-100,000	Closed
11	CL 11 CSS LLC Chicago, Illinois	–	–	-95,721	Closed
12	12 Deutsche Bank Frankfurt Am Main Ge, Germany	–	–	-90,000	Closed
13	ACM 13 Advent Capital Management New York	–	–	-77,584	Closed
14	ES 14 Equitec Specialists Chicago, Illinois	–	–	-71,808	Closed
15	FM 15 Forward Management San Francisco, California	–	–	-63,500	Closed
16	DG 16 DigitalBridge Group Boca Raton, Florida	–	–	-60,000	Closed
17	17 Fidelity Investments Boston, Massachusetts	–	–	-50,475	Closed
18	MSU 18 Mizuho Securities USA New York	–	–	-50,000	Closed
19	19 JPMorgan Chase & Co New York	–	–	-43,368	Closed
20	MF 20 Magnetar Financial Evanston, Illinois	–	–	-43,182	Closed
21	21 Macquarie Group Sydney, NSW 2000, Australia	–	–	-41,927	Closed
22	22 Invesco Atlanta, Georgia	–	–	-24,800	Closed
23	23 Morgan Stanley New York	–	–	-23,186	Closed
24	HRES 24 Heitman Real Estate Securities Chicago, Illinois	–	–	-22,558	Closed
25	25 Bank of America Charlotte, North Carolina	–	–	-18,100	Closed