Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
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nyse:qts | nyse:qts Shareholders | 13F-HR/A | 0001132716-22-000010 | Jun 30th, 2021 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | UBS OCONNOR LLC | 1132716 | QTS RLTY | COMCL | 74736A103 | 177368000 | 2294543 | SH | DFND | 2294543 | 0 | 0 | May 17th, 2022 01:46AM | May 17th, 2022 01:46AM | QTS Data Centers | Financials | General Financial | ||
nyse:qts | nyse:qts Shareholders | 13F-HR/A | 0001374170-22-000025 | Mar 31st, 2021 12:00AM | May 9th, 2022 12:00AM | May 9th, 2022 12:00AM | NORGES BANK | 1374170 | QTS RLTY TR INC | COM CL A | 74736A103 | 34103 | 549686 | SH | SOLE | 549686 | 0 | 0 | May 10th, 2022 01:31AM | May 10th, 2022 01:31AM | QTS Data Centers | Financials | General Financial | ||
nyse:qts | nyse:qts Shareholders | 13F-HR/A | 0001132716-22-000002 | Jun 30th, 2021 12:00AM | Feb 7th, 2022 12:00AM | Feb 7th, 2022 12:00AM | UBS OCONNOR LLC | 1132716 | QTS RLTY | COMCL | 74736A103 | 177368000 | 2294543 | SH | DFND | 2294543 | 0 | 0 | May 6th, 2022 08:06AM | May 6th, 2022 08:06AM | QTS Data Centers | Financials | General Financial | ||
nyse:qts | nyse:qts Shareholders | 13F-HR/A | 0001580642-22-000309 | Sep 30th, 2020 12:00AM | Jan 18th, 2022 12:00AM | Jan 18th, 2022 12:00AM | Copeland Capital Management, LLC | 1541743 | QTS REALTY TRUST INC CLASS A | COM | 74736A103 | 5258 | 83438 | SH | DFND | 04 | 0 | 83438 | 0 | May 6th, 2022 06:41AM | May 6th, 2022 06:41AM | QTS Data Centers | Financials | General Financial | |
nyse:qts | nyse:qts Shareholders | 13F-HR/A | 0001580642-22-000309 | Sep 30th, 2020 12:00AM | Jan 18th, 2022 12:00AM | Jan 18th, 2022 12:00AM | Copeland Capital Management, LLC | 1541743 | QTS REALTY TRUST INC CLASS A | COM | 74736A103 | 31708 | 503147 | SH | SOLE | 426113 | 0 | 77034 | May 6th, 2022 06:41AM | May 6th, 2022 06:41AM | QTS Data Centers | Financials | General Financial | ||
nyse:qts | nyse:qts Shareholders | 13F-HR/A | 0001580642-22-000308 | Jun 30th, 2020 12:00AM | Jan 18th, 2022 12:00AM | Jan 18th, 2022 12:00AM | Copeland Capital Management, LLC | 1541743 | QTS REALTY TRUST INC CLASS A | COM | 74736A103 | 4371 | 68201 | SH | DFND | 04 | 0 | 68201 | 0 | May 6th, 2022 06:41AM | May 6th, 2022 06:41AM | QTS Data Centers | Financials | General Financial | |
nyse:qts | nyse:qts Shareholders | 13F-HR/A | 0001580642-22-000308 | Jun 30th, 2020 12:00AM | Jan 18th, 2022 12:00AM | Jan 18th, 2022 12:00AM | Copeland Capital Management, LLC | 1541743 | QTS REALTY TRUST INC CLASS A | COM | 74736A103 | 26700 | 416601 | SH | SOLE | 398333 | 0 | 18268 | May 6th, 2022 06:41AM | May 6th, 2022 06:41AM | QTS Data Centers | Financials | General Financial | ||
nyse:qts | nyse:qts Shareholders | 13F-HR/A | 0001580642-22-000304 | Mar 31st, 2021 12:00AM | Jan 18th, 2022 12:00AM | Jan 18th, 2022 12:00AM | Copeland Capital Management, LLC | 1541743 | QTS REALTY TRUST INC CLASS A | COM | 74736A103 | 5032 | 81116 | SH | DFND | 04 | 0 | 81116 | 0 | May 6th, 2022 06:41AM | May 6th, 2022 06:41AM | QTS Data Centers | Financials | General Financial | |
nyse:qts | nyse:qts Shareholders | 13F-HR/A | 0001580642-22-000304 | Mar 31st, 2021 12:00AM | Jan 18th, 2022 12:00AM | Jan 18th, 2022 12:00AM | Copeland Capital Management, LLC | 1541743 | QTS REALTY TRUST INC CLASS A | COM | 74736A103 | 35316 | 569242 | SH | SOLE | 488295 | 0 | 80947 | May 6th, 2022 06:41AM | May 6th, 2022 06:41AM | QTS Data Centers | Financials | General Financial | ||
nyse:qts | nyse:qts Shareholders | 13F-HR/A | 0001580642-22-000303 | Dec 31st, 2020 12:00AM | Jan 18th, 2022 12:00AM | Jan 18th, 2022 12:00AM | Copeland Capital Management, LLC | 1541743 | QTS REALTY TRUST INC CLASS A | COM | 74736A103 | 5791 | 93588 | SH | DFND | 04 | 0 | 93588 | 0 | May 6th, 2022 06:41AM | May 6th, 2022 06:41AM | QTS Data Centers | Financials | General Financial |