QTS RLTY TR INC - 6.50% CON PFD B (QTSPRB)

CUSIP: 74736A301

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / 6.50% CON PFD B
Total 13F shares
2,648,541
Share change
+2,648,541
Total reported value
$279,521,000
Price per share
$105.61
Number of holders
36
Value change
+$279,520,996
Number of buys
36

Quarterly Holders Quick Answers

What is CUSIP 74736A301?
CUSIP 74736A301 identifies QTSPRB - QTS RLTY TR INC - 6.50% CON PFD B in SEC institutional holdings data.

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Institutional Holders of QTS RLTY TR INC - 6.50% CON PFD B (QTSPRB) as of Q3 2018

As of 30 Sep 2018, QTS RLTY TR INC - 6.50% CON PFD B (QTSPRB) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,648,541 shares. The largest 10 holders included BlackRock Inc., CANYON CAPITAL ADVISORS LLC, CAMDEN ASSET MANAGEMENT L P /CA, Hudson Bay Capital Management LP, Weiss Asset Management LP, OAKTREE CAPITAL MANAGEMENT LP, DEUTSCHE BANK AG\, ADVENT CAPITAL MANAGEMENT /DE/, Jefferies Group LLC, and Allianz Asset Management GmbH. This page lists 36 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.