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
1	LCM 1 LDR Capital Management New York	$9.66M	+$1.74M	+12,293	+22%
2	GF 2 Gabelli Funds Rye, New York	$7.34M	–	–	–
3	PI 3 Putnam Investments Boston, Massachusetts	$6.7M	–	–	–
4	TA 4 Teton Advisors Rye, New York	$1.06M	–	–	–
5	5 Hudson Bay Capital Management Stamford, Connecticut	–	-$60.5M	-425,200	Closed
6	6 BlackRock New York	–	-$33.1M	-234,050	Closed
7	TSS 7 Two Sigma Securities New York	–	-$26.4M	-186,770	Closed
8	AAI 8 Aequim Alternative Investments Mill Valley, California	–	-$19.2M	-135,688	Closed
9	9 Ameriprise Minneapolis, Minnesota	–	-$18.4M	-130,000	Closed
10	10 Citadel Advisors Miami, Florida	–	-$14.2M	-100,000	Closed
11	CL 11 CSS LLC Chicago, Illinois	–	-$13.6M	-95,721	Closed
12	12 Deutsche Bank Frankfurt Am Main Ge, Germany	–	-$12.7M	-90,000	Closed
13	ACM 13 Advent Capital Management New York	–	-$11M	-77,584	Closed
14	ES 14 Equitec Specialists Chicago, Illinois	–	-$10.2M	-71,808	Closed
15	FM 15 Forward Management San Francisco, California	–	-$9.19M	-63,500	Closed
16	DG 16 DigitalBridge Group Boca Raton, Florida	–	-$8.49M	-60,000	Closed
17	17 Fidelity Investments Boston, Massachusetts	–	-$7.16M	-50,475	Closed
18	MSU 18 Mizuho Securities USA New York	–	-$7.11M	-50,000	Closed
19	19 JP Morgan Chase New York	–	-$6.13M	-43,368	Closed
20	MF 20 Magnetar Financial Evanston, Illinois	–	-$6.14M	-43,182	Closed
21	21 Macquarie Group Sydney, NSW 2000, Australia	–	-$5.93M	-41,927	Closed
22	22 Invesco Atlanta, Georgia	–	-$3.51M	-24,800	Closed
23	23 Morgan Stanley New York	–	-$3.29M	-23,186	Closed
24	HRES 24 Heitman Real Estate Securities Chicago, Illinois	–	-$3.19M	-22,558	Closed
25	25 Bank of America Charlotte, North Carolina	–	-$2.56M	-18,100	Closed