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AR ASSET MANAGEMENT INC Historic Quarter Change: USA Preferred Shares, New

AR ASSET MANAGEMENT INC historic quarter change: USA Preferred Shares, New

In preferred shares (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, AR ASSET MANAGEMENT INC opened 5 positions, added to 2, reduced 8 and sold out of 8.

  • Q2 2016: Stock BANK OF AMERICA CORP 6.000% CA; Country of operation —; Class PREFERRED; Shares before 0.
  • Q1 2016: Stock BANK OF AMERICA 6.20% PERP CAL; Country of operation —; Class PREFERRED; Shares before 0.
  • Q3 2015: Stock RBC SER C-1 5.5% CALL'17@25(FR; Country of operation —; Class PREFERRED; Shares before 0.
  • Q2 2015: Stock JPMORGAN CHASE 6.125% CALLABLE; Country of operation —; Class PREFERRED; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1080166), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-07); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-06); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-03); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-04); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-31); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-08-31); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-06); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-10); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-06); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-09); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-10); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2016BANK OF AMERICA CORP 6.000% CA
CUSIP 060505260
PREFERRED050,000+50,000$0$1,302,000+$1,302,0002016-08-31
Q1 2016BANK OF AMERICA 6.20% PERP CAL
CUSIP 060505286
PREFERRED020,000+20,000$0$521,000+$521,0002016-08-31
Q3 2015RBC SER C-1 5.5% CALL'17@25(FR
CUSIP 78013G402
PREFERRED0112,840+112,840$0$2,792,000+$2,792,0002015-11-06
Q2 2015JPMORGAN CHASE 6.125% CALLABLE
CUSIP 48127R461
PREFERRED020,000+20,000$0$498,000+$498,0002015-08-10
Q4 2013DTLAP
BROOKFIELD DTLA FD OFFICE TR P
United StatesPREFERRED010,000+10,000$0$265,000+$265,0002014-02-10

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