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

CUSIP: 74736A301

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / 6.50% CON PFD B
Total 13F shares
2,664,352
Share change
+15,811
Total reported value
$251,698,000
Price per share
$94.30
Number of holders
33
Value change
-$2,556,273
Number of buys
18
Number of sells
10

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 Q4 2018

As of 31 Dec 2018, QTS RLTY TR INC - 6.50% CON PFD B (QTSPRB) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,664,352 shares. The largest 10 holders included BlackRock Inc., CANYON CAPITAL ADVISORS LLC, CAMDEN ASSET MANAGEMENT L P /CA, Hudson Bay Capital Management LP, DEUTSCHE BANK AG\, OAKTREE CAPITAL MANAGEMENT LP, ADVENT CAPITAL MANAGEMENT /DE/, Jefferies Group LLC, Allianz Asset Management GmbH, and LDR Capital Management LLC. This page lists 33 institutional shareholders reporting positions in this security for the Q4 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.