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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
BlackRock
1
BlackRock
New York
$39.1M +$39.8M +370,128 New
CCA
2
Canyon Capital Advisors
Texas
$26.4M
CAM
3
Camden Asset Management
California
$25.7M +$26.1M +243,050 New
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$22.1M +$22.6M +210,000 New
WAM
5
Weiss Asset Management
Massachusetts
$16.9M +$17.2M +160,100 New
OCM
6
Oaktree Capital Management
California
$15.6M +$15.9M +148,000 New
Deutsche Bank
7
Deutsche Bank
Germany
$14.5M +$14.7M +137,034 New
ACM
8
Advent Capital Management
New York
$13.1M +$13.4M +124,237 New
JG
9
Jefferies Group
New York
$12M +$12.3M +114,174 New
Allianz Asset Management
10
Allianz Asset Management
Germany
$10.6M +$10.7M +100,000 New
ZP
11
Zimmer Partners
New York
$10.2M +$10.4M +96,807 New
LCM
12
LDR Capital Management
New York
$8.32M +$8.46M +78,770 New
FM
13
Forward Management
California
$7.39M +$7.52M +70,000 New
Cohen & Steers
14
Cohen & Steers
New York
$5.37M +$5.46M +50,800 New
CFIC
15
City Financial Investment Company
United Kingdom
$5.29M
SCRM
16
Security Capital Research & Management
Illinois
$5.28M +$5.37M +50,000 New
Fidelity Investments
17
Fidelity Investments
Massachusetts
$5.28M +$5.37M +50,000 New
LA
18
Linden Advisors
New York
$5.28M +$5.37M +50,000 New
PI
19
Putnam Investments
Massachusetts
$5.21M +$5.31M +49,383 New
GF
20
Gabelli Funds
New York
$4.22M +$4.3M +40,000 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$3.17M
CL
22
CSS LLC
Illinois
$2.85M +$2.91M +27,039 New
SIM
23
SSI Investment Management
California
$2.63M +$2.69M +25,000 New
AA
24
AQR Arbitrage
Connecticut
$2.44M +$2.47M +23,000 New
WAM
25
Wolverine Asset Management
Illinois
$2.29M +$2.33M +21,658 New