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

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / 6.50% CON PFD B
Total 13F shares
2,590,928
Share change
-89,551
Total reported value
$333,610,000
Price per share
$129.17
Number of holders
43
Value change
-$11,501,129
Number of buys
14
Number of sells
16

Institutional Holders of QTS RLTY TR INC - 6.50% CON PFD B (QTSPRB) as of Q4 2019

As of 31 Dec 2019, QTS RLTY TR INC - 6.50% CON PFD B (QTSPRB) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,590,928 shares. The largest 10 holders included CANYON CAPITAL ADVISORS LLC, BlackRock Inc., Hudson Bay Capital Management LP, CAMDEN ASSET MANAGEMENT L P /CA, AMERIPRISE FINANCIAL INC, ADVENT CAPITAL MANAGEMENT /DE/, WELLS FARGO & COMPANY/MN, Allianz Asset Management GmbH, DEUTSCHE BANK AG\, and Colony Capital, Inc.. This page lists 43 institutional shareholders reporting positions in this security for the Q4 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.