Curi Capital, LLC historic quarter change: USA Preferred Shares, Sold out
In preferred shares (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Curi Capital, LLC opened 44 positions, added to 27, reduced 20 and sold out of 46.
- Q3 2016: Stock ASHFORD HOSPITALITY TR INC; Country of operation —; Class 9% CUM PFD SER E; Shares before 44,120.
- Q1 2016: Stock NEXTERA ENERGY CAP HLDGSINC SU; Country of operation —; Class PFD; Shares before 18,633.
- Q1 2016: Stock VALE S A ADR REPSTG PFD; Country of operation —; Class PFD; Shares before 132,290.
- Q4 2015: Stock SEASPAN CORP 7.95% NEW MONEY P; Country of operation —; Class PFD; Shares before 42,426.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1332905), 23 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 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-06); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-17); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-03); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-09); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-12); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-10); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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 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).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | ASHFORD HOSPITALITY TR INC
CUSIP 044103505 | | 9% CUM PFD SER E | 44,120 | 0 | -44,120 | $1,126,000 | $0 | -$1,126,000 | 2016-11-17 |
|---|
| Q1 2016 | NEXTERA ENERGY CAP HLDGSINC SU
CUSIP 65339K803 | | PFD | 18,633 | 0 | -18,633 | $465,000 | $0 | -$465,000 | 2016-05-09 |
|---|
| Q1 2016 | VALE S A ADR REPSTG PFD
CUSIP 91912E204 | | PFD | 132,290 | 0 | -132,290 | $337,000 | $0 | -$337,000 | 2016-05-09 |
|---|
| Q4 2015 | SEASPAN CORP 7.95% NEW MONEY P
CUSIP Y75638208 | | PFD | 42,426 | 0 | -42,426 | $976,000 | $0 | -$976,000 | 2016-02-12 |
|---|
| Q4 2015 | JPMORGAN CHASE 5.5% NEW MONEY
CUSIP 48126E750 | | PFD | 33,537 | 0 | -33,537 | $810,000 | $0 | -$810,000 | 2016-02-12 |
|---|
| Q4 2015 | BANK AMER CORP DEP 6.625%12/31
CUSIP 060505740 | | PFD | 31,344 | 0 | -31,344 | $801,000 | $0 | -$801,000 | 2016-02-12 |
|---|
| Q4 2015 | PS BUSINESS PKS INC CALIFDEP S
CUSIP 69360J669 | | PFD | 28,479 | 0 | -28,479 | $679,000 | $0 | -$679,000 | 2016-02-12 |
|---|
| Q4 2015 | DIGITAL REALTY 5.875% NEW MONE
CUSIP 253868889 | | PFD | 24,328 | 0 | -24,328 | $571,000 | $0 | -$571,000 | 2016-02-12 |
|---|
| Q4 2015 | PS BUSINESS PARKS INCCALIF 5.7
CUSIP 69360J644 | | PFD | 22,718 | 0 | -22,718 | $541,000 | $0 | -$541,000 | 2016-02-12 |
|---|
| Q4 2015 | FIRST REP BANK 6.7% NEW MONEY
CUSIP 33616C209 | | PFD | 20,046 | 0 | -20,046 | $516,000 | $0 | -$516,000 | 2016-02-12 |
|---|
| Q4 2015 | VNOPRL
VORNADO RLTY TST 5.4% NEW MONE | United States | PFD | 21,140 | 0 | -21,140 | $475,000 | $0 | -$475,000 | 2016-02-12 |
|---|
| Q4 2015 | Porter Bank Series F
CUSIP 736990656 | | PFD | 1,405 | 0 | -1,405 | $368,000 | $0 | -$368,000 | 2016-02-12 |
|---|
| Q4 2015 | PUBLIC STORAGE 5.75% NEW MONEY
CUSIP 74460W404 | | PFD | 12,301 | 0 | -12,301 | $307,000 | $0 | -$307,000 | 2016-02-12 |
|---|
| Q4 2015 | GREAT-WEST LIFEC 5.15% NEW MON
CUSIP CA39138C7 | | PFD | 8,200 | 0 | -8,200 | $252,000 | $0 | -$252,000 | 2016-02-12 |
|---|
| Q4 2015 | Porter Bank Series E
CUSIP 736990664 | | PFD | 885 | 0 | -885 | $235,000 | $0 | -$235,000 | 2016-02-12 |
|---|
| Q4 2015 | ASHFORD HOSPITALITY PFD
CUSIP 044103505 | | PFD | 8,202 | 0 | -8,202 | $211,000 | $0 | -$211,000 | 2016-02-12 |
|---|
| Q4 2015 | DEUTSCHE BK AG LONDONBRH TRIGG
CUSIP 25155G856 | | PFD | 13,000 | 0 | -13,000 | $121,000 | $0 | -$121,000 | 2016-02-12 |
|---|
| Q4 2015 | FC HOLDINGS INC CL E CONV PFD
CUSIP 302995154 | | PFD | 20,000 | 0 | -20,000 | $94,000 | $0 | -$94,000 | 2016-02-12 |
|---|
| Q4 2015 | FIBROGEN INC SERIES FCONV PFD
CUSIP 31599FG02 | | PFD | 25,000 | 0 | -25,000 | $0 | $0 | $0 | 2016-02-12 |
|---|
| Q3 2015 | WINTHROP REALTY TRUST PFD USD1
CUSIP 976391607 | | PFD | 363,780 | 0 | -363,780 | $9,251,000 | $0 | -$9,251,000 | 2015-11-12 |
|---|
| Q3 2015 | NEXTERA ENERGY CAP HLDGSINC SU
CUSIP 65339K803 | | PFD | 37,767 | 0 | -37,767 | $853,000 | $0 | -$853,000 | 2015-11-12 |
|---|
| Q3 2015 | DEUTSCHE BK CONTGNT CAPTR III
CUSIP 25154A108 | | PFD | 31,411 | 0 | -31,411 | $851,000 | $0 | -$851,000 | 2015-11-12 |
|---|
| Q3 2015 | ***GREAT-WEST LIFECO INC4.85%
CUSIP CA39138C8 | | PFD | 28,016 | 0 | -28,016 | $828,000 | $0 | -$828,000 | 2015-11-12 |
|---|
| Q3 2015 | DEUTSCHE BK CONTINGNTCAP TR V
CUSIP 25150L108 | | PFD | 13,663 | 0 | -13,663 | $380,000 | $0 | -$380,000 | 2015-11-12 |
|---|
| Q3 2015 | Porter Bank Series F
CUSIP PORTERF | | PFD | 1,405 | 0 | -1,405 | $368,000 | $0 | -$368,000 | 2015-11-12 |
|---|
| Q3 2015 | GASTAR EXPLORATION 10.75%12/31
CUSIP 36729P306 | | PFD | 13,621 | 0 | -13,621 | $339,000 | $0 | -$339,000 | 2015-11-12 |
|---|
| Q3 2015 | PARTNERRE PFD
CUSIP G68603508 | | PFD | 10,577 | 0 | -10,577 | $275,000 | $0 | -$275,000 | 2015-11-12 |
|---|
| Q3 2015 | POPULAR CAP TR I GTD MONTHLYIN
CUSIP 73317W203 | | PFD | 13,895 | 0 | -13,895 | $271,000 | $0 | -$271,000 | 2015-11-12 |
|---|
| Q3 2015 | ISTAR FINL INC 7.875008%12/31/
CUSIP 45031U507 | | PFD | 10,539 | 0 | -10,539 | $259,000 | $0 | -$259,000 | 2015-11-12 |
|---|
| Q3 2015 | Porter Bank Series E
CUSIP PORTERE | | PFD | 885 | 0 | -885 | $235,000 | $0 | -$235,000 | 2015-11-12 |
|---|
| Q3 2015 | PENN REIT 8.25% SERIES A
CUSIP 709102404 | | PFD | 8,400 | 0 | -8,400 | $223,000 | $0 | -$223,000 | 2015-11-12 |
|---|
| Q3 2015 | ANNALY CAP MGMT INC 7.625%12/3
CUSIP 035710706 | | PFD | 8,490 | 0 | -8,490 | $205,000 | $0 | -$205,000 | 2015-11-12 |
|---|
| Q2 2015 | PUBLIC STORAGE DEP SHS REPSTG
CUSIP 74460W800 | | PFD | 28,087 | 0 | -28,087 | $676,000 | $0 | -$676,000 | 2015-08-13 |
|---|
| Q2 2015 | WELLS FARGO & CO NEW DEPSHS RE
CUSIP 949746721 | | PFD | 16,272 | 0 | -16,272 | $393,000 | $0 | -$393,000 | 2015-08-13 |
|---|
| Q2 2015 | LEGACY RESVS LP CUM 8.0000016%
CUSIP 524707403 | | PFD | 15,960 | 0 | -15,960 | $312,000 | $0 | -$312,000 | 2015-08-13 |
|---|
| Q2 2015 | ALLSTATE CORP LEOPARDS REPSTG
CUSIP 020002804 | | PFD | 10,402 | 0 | -10,402 | $282,000 | $0 | -$282,000 | 2015-08-13 |
|---|
| Q2 2015 | QWEST CORP NT 7.375%06/01/2051
CUSIP 74913G204 | | PFD | 9,585 | 0 | -9,585 | $252,000 | $0 | -$252,000 | 2015-08-13 |
|---|
| Q2 2015 | GSPRD
GOLDMAN SACHS GROUP INC DEP SH | United States | PFD | 10,800 | 0 | -10,800 | $221,000 | $0 | -$221,000 | 2015-08-13 |
|---|
| Q2 2015 | BMLPRL
BANK AMER CORP DEP SHS REPSTG | United States | PFD | 10,168 | 0 | -10,168 | $212,000 | $0 | -$212,000 | 2015-08-13 |
|---|
| Q1 2015 | Porter Bank Series B
CUSIP PORTERB | | PFD | 1,714,300 | 0 | -1,714,300 | $799,000 | $0 | -$799,000 | 2015-05-12 |
|---|
| Q1 2015 | Porter Bank Series F
CUSIP PORTERF | | PFD | 1,405 | 0 | -1,405 | $368,000 | $0 | -$368,000 | 2015-05-12 |
|---|
| Q1 2015 | Porter Bank Series E
CUSIP PORTERE | | PFD | 885 | 0 | -885 | $235,000 | $0 | -$235,000 | 2015-05-12 |
|---|
| Q4 2014 | CHSCP
CHS INC CUMVPFD 8% | United States | PFD | 32,712 | 0 | -32,712 | $985,000 | $0 | -$985,000 | 2015-02-11 |
|---|
| Q3 2014 | ROYAL BK SCOT 6.35% PFD PFD SE
CUSIP 780097770 | | PFD | 41,361 | 0 | -41,361 | $993,000 | $0 | -$993,000 | 2014-11-13 |
|---|
| Q4 2013 | VALE S A ADR REPSTG PFD
CUSIP 91912E204 | | PFD | 11,278 | 0 | -11,278 | $160,000 | $0 | -$160,000 | 2014-02-10 |
|---|
| Q3 2013 | Heinz Finance 8.0% 07/15/2013
CUSIP 42307T306 | | PFD | 107 | 0 | -107 | $10,837,000 | $0 | -$10,837,000 | 2013-11-14 |
|---|