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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
Invesco
26
Invesco
Georgia
$3.18M +$2.4M +17,000 +315%
BFM
27
Boothbay Fund Management
New York
$3.03M +$3.01M +21,313 New
SIM
28
SSI Investment Management
California
$2.4M -$4.04M -28,569 -63%
Mirae Asset Global Investments
29
Mirae Asset Global Investments
South Korea
$1.59M -$289K -2,047 -15%
AA
30
AQR Arbitrage
Connecticut
$1.5M
TA
31
Teton Advisors
New York
$1.07M
American Century Companies
32
American Century Companies
Missouri
$1.06M -$398K -2,813 -27%
BC
33
Brookfield Corp
Ontario, Canada
$904K +$899K +6,360 New
OAM
34
Orinda Asset Management
California
$710K
LWAC
35
Laurel Wealth Advisors (California)
California
$588K +$14.1K +100 +2%
MA
36
MUFG Americas
New York
$455K -$2.7M -19,090 -86%
Bank of America
37
Bank of America
North Carolina
$47K +$47.1K +333 New
UBS Group
38
UBS Group
Switzerland
$41K +$40.7K +288 New
Nuveen
39
Nuveen
North Carolina
$19K
CAM
40
Camden Asset Management
California
-$23.9M -185,050 Closed
Allianz Asset Management
41
Allianz Asset Management
Germany
-$12.9M -100,000 Closed
SCRM
42
Security Capital Research & Management
Illinois
-$2.74M -21,300 Closed
JG
43
Jefferies Group
New York
-$1.09M -8,495 Closed
OCM
44
Oaktree Capital Management
California
-$532K -4,140 Closed
SCM
45
Schnieders Capital Management
California
-$302K -2,350 Closed
ClearBridge Investments
46
ClearBridge Investments
New York
-$39K -300 Closed