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.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	BPSG 26 Brookfield Public Securities Group New York	$1.97M	+$161K	+1,233	+9%
27	27 Mirae Asset Global Investments Seoul, South Korea	$1.7M	+$161K	+1,237	+10%
28	AA 28 AQR Arbitrage Greenwich, Connecticut	$1.35M	-$999K	-7,650	-42%
29	29 American Century Companies Kansas City, Missouri	$1.32M	+$846K	+6,480	+170%
30	ES 30 Equitec Specialists Chicago, Illinois	$1.18M	+$1.19M	+9,150	New
31	JG 31 Jefferies Group New York	$1.09M	-$1.42M	-10,905	-56%
32	TA 32 Teton Advisors Rye, New York	$964K	–	–	–
33	33 Invesco Atlanta, Georgia	$694K	-$235K	-1,800	-25%
34	OAM 34 Orinda Asset Management Lafayette, California	$643K	-$664K	-5,085	-50%
35	OCM 35 Oaktree Capital Management Los Angeles, California	$532K	-$1.81M	-13,850	-77%
36	LWAC 36 Laurel Wealth Advisors (California) Solana Beach, California	$519K	+$8.48K	+65	+2%
37	SCM 37 Schnieders Capital Management Pasadena, California	$302K	–	–	–
38	38 ClearBridge Investments New York	$39K	–	–	–
39	39 Nuveen Charlotte, North Carolina	$20K	–	–	–
40	SCM 40 Shoals Capital Management Arlington, Virginia	–	-$6.46M	-50,000	Closed
41	MF 41 Magnetar Financial Evanston, Illinois	–	-$5.44M	-42,100	Closed
42	HRES 42 Heitman Real Estate Securities Chicago, Illinois	–	-$4.61M	-35,677	Closed
43	OFG 43 OTA Financial Group Purchase, New York	–	-$1.5M	-11,637	Closed
44	44 Citigroup New York	–	-$1.24M	-9,567	Closed
45	45 Wellington Management Group Boston, Massachusetts	–	-$343K	-2,653	Closed
46	46 Millennium Management New York	–	-$211K	-1,652	Closed