Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / 6.50% CON PFD B
-
Total 13F shares
-
2,680,689
-
Share change
-
+33,824
-
Total reported value
-
$346,927,000
-
Price per share
-
$128.57
-
Number of holders
-
39
-
Value change
-
+$4,710,885
-
Number of buys
-
14
-
Number of sells
-
20
Institutional Holders of QTS RLTY TR INC - 6.50% CON PFD B (QTSPRB) as of Q1 2020
As of 31 Mar 2020,
QTS RLTY TR INC - 6.50% CON PFD B (QTSPRB) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,680,689 shares.
The largest 10 holders included
Hudson Bay Capital Management LP, CANYON CAPITAL ADVISORS LLC, BlackRock Inc., CAMDEN ASSET MANAGEMENT L P /CA, AMERIPRISE FINANCIAL INC, TWO SIGMA SECURITIES, LLC, ADVENT CAPITAL MANAGEMENT /DE/, Allianz Asset Management GmbH, DEUTSCHE BANK AG\, and WELLS FARGO & COMPANY/MN.
This page lists
39
institutional shareholders reporting positions in this security
for the Q1 2020 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.