Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / 6.50% CON PFD B
-
Total 13F shares
-
2,616,003
-
Share change
-
+96,836
-
Total reported value
-
$290,487,000
-
Price per share
-
$110.78
-
Number of holders
-
44
-
Value change
-
+$10,886,740
-
Number of buys
-
24
-
Number of sells
-
14
Institutional Holders of QTS RLTY TR INC - 6.50% CON PFD B (QTSPRB) as of Q2 2019
As of 30 Jun 2019,
QTS RLTY TR INC - 6.50% CON PFD B (QTSPRB) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,616,003 shares.
The largest 10 holders included
BlackRock Inc., CANYON CAPITAL ADVISORS LLC, Hudson Bay Capital Management LP, CAMDEN ASSET MANAGEMENT L P /CA, ADVENT CAPITAL MANAGEMENT /DE/, WELLS FARGO & COMPANY/MN, DEUTSCHE BANK AG\, Allianz Asset Management GmbH, AMERIPRISE FINANCIAL INC, and HEITMAN REAL ESTATE SECURITIES LLC.
This page lists
44
institutional shareholders reporting positions in this security
for the Q2 2019 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.