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BARCLAYS PLC Historic Quarter Change: USA Preferred Shares, Sold Out

BARCLAYS PLC historic quarter change: USA Preferred Shares, Sold out

In preferred shares (listed in the US), over 27 quarters from 2013-06-30 to 2026-06-30, BARCLAYS PLC opened 36 positions, added to 32, reduced 23 and sold out of 38.

  • Q3 2016: Stock OCH ZIFF CAP MGMT GROUP; Country of operation —; Class PREF; Shares before 1,000,000.
  • Q2 2016: Stock ASHFORD HOSPITALITY TR INC; Country of operation —; Class PREF; Shares before 274.
  • Q1 2016: Stock EQUITY COMWLTH; Country of operation —; Class PREF; Shares before 1.
  • Q4 2015: Stock COLONY CAP INC; Country of operation —; Class PREF; Shares before 9.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 312069), 27 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2026-03-31); Q2 2025 (2025-03-31 to 2025-06-30, filed 2026-02-27); Q1 2025 (2024-12-31 to 2025-03-31, filed 2026-03-17); Q4 2024 (2024-09-30 to 2024-12-31, filed 2026-03-19); Q3 2024 (2024-06-30 to 2024-09-30, filed 2026-03-31); Q2 2024 (2024-03-31 to 2024-06-30, filed 2026-03-23); Q1 2024 (2023-12-31 to 2024-03-31, filed 2026-03-24); Q4 2023 (2023-09-30 to 2023-12-31, filed 2026-03-24); Q3 2023 (2023-06-30 to 2023-09-30, filed 2026-03-26); Q2 2023 (2023-03-31 to 2023-06-30, filed 2026-03-27); Q1 2023 (2022-12-31 to 2023-03-31, filed 2026-03-30); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-19); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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 2005-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2022-12-31 (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).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016OCH ZIFF CAP MGMT GROUP
CUSIP 67551U105
PREF1,000,0000-1,000,000$3,800,000$0-$3,800,0002016-11-14
Q2 2016ASHFORD HOSPITALITY TR INC
CUSIP 044103505
PREF2740-274$6,000$0-$6,0002016-08-12
Q1 2016EQUITY COMWLTH
CUSIP 294628409
PREF10-1$0$0$02016-05-16
Q4 2015COLONY CAP INC
CUSIP 19624R403
PREF90-9$0$0$02016-02-12
Q3 2015EQUITY COMWLTH
CUSIP 294628409
PREF41,9240-41,924$1,051,000$0-$1,051,0002015-11-13
Q3 2015ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097713
PREF1,7400-1,740$44,000$0-$44,0002015-11-13
Q2 2015ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097754
PREF22,3450-22,345$559,000$0-$559,0002015-08-14
Q2 2015BANK AMER CORP
CUSIP 060505682
United StatesPREF1480-148$171,000$0-$171,0002015-08-14
Q2 2015WELLS FARGO &amp CO NEW
CUSIP 949746804
United StatesPREF1200-120$146,000$0-$146,0002015-08-14
Q2 2015ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097770
PREF2,1250-2,125$53,000$0-$53,0002015-08-14
Q2 2015KEYCORP NEW
CUSIP 493267405
PREF4000-400$52,000$0-$52,0002015-08-14
Q2 2015FLGPRU
NEW YORK CMNTY CAP TR V
United StatesPREF1,0000-1,000$50,000$0-$50,0002015-08-14
Q2 2015HSBC HLDGS PLC
CUSIP 404280604
PREF930-93$2,000$0-$2,0002015-08-14
Q1 2015M
MACYS INC
United StatesPREF5,0000-5,000$325,000$0-$325,0002015-05-19
Q1 2015EL PASO ENERGY CAP TR I
CUSIP 283678209
United StatesPREF1,0000-1,000$60,000$0-$60,0002015-05-19
Q1 2015HEALTH CARE REIT INC
CUSIP 42217K601
PREF5000-500$33,000$0-$33,0002015-05-19
Q1 2015ADVANTAGE OIL &amp GAS LTD
CUSIP 00765F101
PREF8,0000-8,000$32,000$0-$32,0002015-05-19
Q1 2015ASHFORD HOSPITALITY TR INC
CUSIP 044103505
PREF2280-228$6,000$0-$6,0002015-05-19
Q4 2014ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097762
PREF4,7500-4,750$109,000$0-$109,0002015-02-13
Q4 2014CL
COLGATE PALMOLIVE CO
United StatesPREF8000-800$52,000$0-$52,0002015-02-13
Q4 2014HSBC HLDGS PLC
CUSIP 404280604
PREF2,0000-2,000$50,000$0-$50,0002015-02-13
Q4 2014ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097747
PREF1,0000-1,000$23,000$0-$23,0002015-02-13
Q3 2014ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097788
PREF22,4890-22,489$517,000$0-$517,0002014-11-14
Q3 2014COMMONWEALTH REIT
CUSIP 203233606
PREF13,9970-13,997$352,000$0-$352,0002014-11-14
Q2 2014ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097796
PREF449,9000-449,900$9,898,000$0-$9,898,0002014-08-14
Q2 2014ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097770
PREF283,1610-283,161$6,230,000$0-$6,230,0002014-08-14
Q2 2014ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097739
PREF129,3210-129,321$2,974,000$0-$2,974,0002014-08-14
Q2 2014ASHFORD HOSPITALITY TR INC
CUSIP 044103505
PREF1170-117$3,000$0-$3,0002014-08-14
Q2 2014SUNSTONE HOTEL INVS INC NEW
CUSIP 867892507
PREF940-94$2,000$0-$2,0002014-08-14
Q1 2014ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097788
PREF315,9460-315,946$6,003,000$0-$6,003,0002014-05-15
Q1 2014ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097879
PREF53,5540-53,554$1,285,000$0-$1,285,0002014-05-15
Q4 2013ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097796
PREF209,1800-209,180$4,184,000$0-$4,184,0002014-02-13
Q3 2013BANK OF AMERICA CORPORATION
CUSIP 060505682
United StatesPREF500-50$55,000$0-$55,0002013-11-14
Q3 2013WELLS FARGO &amp CO NEW
CUSIP 949746804
United StatesPREF400-40$48,000$0-$48,0002013-11-14
Q3 2013OMNICARE CAP TR II
CUSIP 68214Q200
PREF8000-800$47,000$0-$47,0002013-11-14
Q3 2013FLGPRU
NEW YORK CMNTY CAP TR V
United StatesPREF1,0000-1,000$47,000$0-$47,0002013-11-14
Q3 2013KEYCORP NEW
CUSIP 493267405
PREF3000-300$37,000$0-$37,0002013-11-14
Q3 2013SUMMIT HOTEL PPTYS
CUSIP 866082407
PREF100-10$0$0$02013-11-14

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