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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.

Name Holding Trade Value Shares
Change
Change in
Stake
AA
26
AQR Arbitrage
Connecticut
$2.51M
MF
27
Magnetar Financial
Illinois
$1.95M +$1.84M +17,750 New
SCM
28
Shoals Capital Management
Virginia
$1.36M +$1.3M +12,500 New
American Century Companies
29
American Century Companies
Missouri
$641K +$119K +1,147 +24%
TA
30
Teton Advisors
New York
$543K
Wellington Management Group
31
Wellington Management Group
Massachusetts
$474K -$433K -4,174 -49%
Morgan Stanley
32
Morgan Stanley
New York
$398K +$264K +2,552 +237%
Invesco
33
Invesco
Georgia
$293K +$280K +2,700 New
SEI Investments
34
SEI Investments
Pennsylvania
$256K +$26.7K +258 +12%
SCM
35
Schnieders Capital Management
California
$249K +$238K +2,300 New
MA
36
MUFG Americas
New York
$214K -$1.8M -17,397 -90%
Stifel Financial
37
Stifel Financial
Missouri
$206K +$197K +1,900 New
Nuveen
38
Nuveen
North Carolina
$16K
ES
39
Equitec Specialists
Illinois
-$3.94M -41,755 Closed
WAM
40
Wolverine Asset Management
Illinois
-$2.53M -26,796 Closed