Cutler Capital Management, LLC historic quarter change: USA Preferred Shares, Reduced
In preferred shares (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Cutler Capital Management, LLC opened 21 positions, added to 38, reduced 75 and sold out of 31.
- Q2 2025: Stock EPRPRC; Country of operation United States; Class PFD C CV 5.75%; Shares before 82,745.
- Q1 2025: Stock BANCPRF; Country of operation United States; Class PFD; Shares before 24,400.
- Q4 2024: Stock ALBPRA; Country of operation United States; Class PFD; Shares before 12,725.
- Q4 2024: Stock FLGPRU; Country of operation United States; Class PFD; Shares before 104,295.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1353098), 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 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-20); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-26); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-26); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-02); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-27); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-23); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-04); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-04); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-06); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-06); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-10); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-29). 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 |
|---|
| Q2 2025 | EPRPRC
EPR PRPTY | United States | PFD C CV 5.75% | 82,745 | 81,995 | -750 | $1,909,755 | $2,053,975 | +$144,220 | 2025-08-13 |
|---|
| Q1 2025 | BANCPRF
BANC OF CALIF | United States | PFD | 24,400 | 23,200 | -1,200 | $596,092 | $578,840 | -$17,252 | 2025-05-14 |
|---|
| Q4 2024 | ALBPRA
ALBEMARLE CORP | United States | PFD | 12,725 | 5,125 | -7,600 | $572,625 | $208,536 | -$364,089 | 2025-02-13 |
|---|
| Q4 2024 | FLGPRU
FLAGSTAR FNCL | United States | PFD | 104,295 | 98,312 | -5,983 | $4,038,302 | $3,690,632 | -$347,670 | 2025-02-13 |
|---|
| Q4 2024 | EPRPRC
EPR PRPTY | United States | PFD | 89,545 | 89,245 | -300 | $2,006,703 | $1,856,296 | -$150,407 | 2025-02-13 |
|---|
| Q4 2024 | BANCPRF
BANC OF CALIF | United States | PFD | 24,750 | 24,400 | -350 | $594,000 | $596,092 | +$2,092 | 2025-02-13 |
|---|
| Q3 2024 | KIMPRN
KIMCO REALTY | United States | PFD | 92,265 | 91,565 | -700 | $5,034,901 | $5,622,091 | +$587,190 | 2024-11-13 |
|---|
| Q3 2024 | EPRPRC
EPR PRPTY | United States | PFD | 97,145 | 89,545 | -7,600 | $1,875,870 | $2,006,703 | +$130,833 | 2024-11-13 |
|---|
| Q3 2024 | BANCPRF
BANC OF CALIF | United States | PFD | 25,150 | 24,750 | -400 | $578,953 | $594,000 | +$15,047 | 2024-11-13 |
|---|
| Q2 2024 | EPRPRC
EPR PRPTY | United States | PFD | 97,245 | 97,145 | -100 | $1,843,765 | $1,875,870 | +$32,105 | 2024-08-14 |
|---|
| Q1 2024 | FLGPRU
NY COMM BANC | United States | PFD | 104,570 | 103,095 | -1,475 | $4,340,701 | $3,384,609 | -$956,092 | 2024-05-14 |
|---|
| Q3 2016 | LEXINGTON PTY
CUSIP 529043309 | United States | PFD | 111,208 | 73,250 | -37,958 | $5,609,000 | $3,882,000 | -$1,727,000 | 2016-10-20 |
|---|
| Q3 2016 | CROWN CASTLE
CUSIP 22822V200 | | PFD | 55,912 | 49,857 | -6,055 | $6,765,000 | $5,634,000 | -$1,131,000 | 2016-10-20 |
|---|
| Q3 2016 | TYSON FOODS
CUSIP 902494301 | | PFD | 54,659 | 54,434 | -225 | $4,038,000 | $4,456,000 | +$418,000 | 2016-10-20 |
|---|
| Q3 2016 | RAMCO GERSHNSN
CUSIP 751452608 | | PFD | 151,716 | 150,816 | -900 | $10,699,000 | $10,355,000 | -$344,000 | 2016-10-20 |
|---|
| Q3 2016 | EXELON CORP
CUSIP 30161N127 | | PFD | 17,267 | 12,667 | -4,600 | $852,000 | $592,000 | -$260,000 | 2016-10-20 |
|---|
| Q3 2016 | EPRPRC
EPR PROPERTIES | United States | PFD | 178,552 | 177,552 | -1,000 | $5,483,000 | $5,445,000 | -$38,000 | 2016-10-20 |
|---|
| Q2 2016 | LEXINGTON PTY
CUSIP 529043309 | United States | PFD | 141,795 | 111,208 | -30,587 | $6,904,000 | $5,609,000 | -$1,295,000 | 2016-07-26 |
|---|
| Q2 2016 | TYSON FOODS
CUSIP 902494301 | | PFD | 65,259 | 54,659 | -10,600 | $4,860,000 | $4,038,000 | -$822,000 | 2016-07-26 |
|---|
| Q2 2016 | EPRPRC
EPR PROPERTIES | United States | PFD | 182,752 | 178,552 | -4,200 | $4,748,000 | $5,483,000 | +$735,000 | 2016-07-26 |
|---|
| Q2 2016 | CROWN CASTLE
CUSIP 22822V200 | | PFD | 66,021 | 55,912 | -10,109 | $7,077,000 | $6,765,000 | -$312,000 | 2016-07-26 |
|---|
| Q2 2016 | WEYERHAEUSER
CUSIP 962166872 | | PFD | 4,200 | 3,700 | -500 | $214,000 | $186,000 | -$28,000 | 2016-07-26 |
|---|
| Q1 2016 | CROWN CASTLE
CUSIP 22822V200 | | PFD | 96,839 | 66,021 | -30,818 | $10,387,000 | $7,077,000 | -$3,310,000 | 2016-04-26 |
|---|
| Q1 2016 | TYSON FOODS
CUSIP 902494301 | | PFD | 98,676 | 65,259 | -33,417 | $5,987,000 | $4,860,000 | -$1,127,000 | 2016-04-26 |
|---|
| Q1 2016 | RAMCO GERSHNSN
CUSIP 751452608 | | PFD | 153,842 | 151,716 | -2,126 | $9,407,000 | $9,908,000 | +$501,000 | 2016-04-26 |
|---|
| Q1 2016 | LEXINGTON PTY
CUSIP 529043309 | United States | PFD | 143,295 | 141,795 | -1,500 | $6,806,000 | $6,904,000 | +$98,000 | 2016-04-26 |
|---|
| Q1 2016 | EXELON CORP
CUSIP 30161N127 | | PFD | 21,867 | 17,267 | -4,600 | $885,000 | $850,000 | -$35,000 | 2016-04-26 |
|---|
| Q4 2015 | RAMCO GERSHNSN
CUSIP 751452608 | | PFD | 155,087 | 153,842 | -1,245 | $8,634,000 | $9,407,000 | +$773,000 | 2016-02-02 |
|---|
| Q4 2015 | ALLERGAN
CUSIP G0177J116 | | PFD | 7,565 | 7,495 | -70 | $7,137,000 | $7,712,000 | +$575,000 | 2016-02-02 |
|---|
| Q4 2015 | CROWN CASTLE
CUSIP 22822V200 | | PFD | 104,568 | 96,839 | -7,729 | $10,651,000 | $10,387,000 | -$264,000 | 2016-02-02 |
|---|
| Q4 2015 | TYSON FOODS
CUSIP 902494301 | | PFD | 121,001 | 98,676 | -22,325 | $6,202,000 | $5,987,000 | -$215,000 | 2016-02-02 |
|---|
| Q4 2015 | EXELON CORP
CUSIP 30161N127 | | PFD | 22,467 | 21,867 | -600 | $981,000 | $885,000 | -$96,000 | 2016-02-02 |
|---|
| Q4 2015 | LEXINGTON PTY
CUSIP 529043309 | United States | PFD | 143,620 | 143,295 | -325 | $6,796,000 | $6,806,000 | +$10,000 | 2016-02-02 |
|---|
| Q3 2015 | ARCELMORMITTAL
CUSIP L0302D178 | | PFD | 136,044 | 34,500 | -101,544 | $2,123,000 | $283,000 | -$1,840,000 | 2015-10-27 |
|---|
| Q3 2015 | ALLERGAN
CUSIP G0177J116 | | PFD | 7,695 | 7,565 | -130 | $8,046,000 | $7,137,000 | -$909,000 | 2015-10-27 |
|---|
| Q3 2015 | CROWN CASTLE
CUSIP 22822V200 | | PFD | 106,238 | 104,568 | -1,670 | $10,939,000 | $10,651,000 | -$288,000 | 2015-10-27 |
|---|
| Q3 2015 | LEXINGTON PTY
CUSIP 529043309 | United States | PFD | 148,041 | 143,620 | -4,421 | $7,066,000 | $6,796,000 | -$270,000 | 2015-10-27 |
|---|
| Q2 2015 | RAMCO GERSHNSN
CUSIP 751452608 | | PFD | 139,203 | 133,947 | -5,256 | $9,283,000 | $7,978,000 | -$1,305,000 | 2015-07-23 |
|---|
| Q2 2015 | CROWN CASTLE
CUSIP 22822V200 | | PFD | 112,075 | 106,238 | -5,837 | $11,748,000 | $10,939,000 | -$809,000 | 2015-07-23 |
|---|
| Q2 2015 | LEXINGTON PTY
CUSIP 529043309 | United States | PFD | 151,338 | 148,041 | -3,297 | $7,453,000 | $7,066,000 | -$387,000 | 2015-07-23 |
|---|
| Q2 2015 | FLGPRU
NY COMM BANC | United States | PFD | 67,354 | 59,866 | -7,488 | $3,419,000 | $3,062,000 | -$357,000 | 2015-07-23 |
|---|
| Q2 2015 | EXELON CORP
CUSIP 30161N127 | | PFD | 20,267 | 19,467 | -800 | $986,000 | $883,000 | -$103,000 | 2015-07-23 |
|---|
| Q2 2015 | ARCELMORMITTAL
CUSIP L0302D178 | | PFD | 138,844 | 136,044 | -2,800 | $2,085,000 | $2,123,000 | +$38,000 | 2015-07-23 |
|---|
| Q1 2015 | RAMCO GERSHNSN
CUSIP 751452608 | | PFD | 156,528 | 139,203 | -17,325 | $10,476,000 | $9,283,000 | -$1,193,000 | 2015-05-04 |
|---|
| Q1 2015 | HEALTHCARE REIT
CUSIP 42217K601 | | PFD | 37,896 | 31,396 | -6,500 | $2,495,000 | $2,108,000 | -$387,000 | 2015-05-04 |
|---|
| Q1 2015 | LEXINGTON PTY
CUSIP 529043309 | United States | PFD | 163,003 | 151,338 | -11,665 | $7,824,000 | $7,453,000 | -$371,000 | 2015-05-04 |
|---|
| Q1 2015 | CROWN CASTLE
CUSIP 22822V200 | | PFD | 113,430 | 112,075 | -1,355 | $11,635,000 | $11,748,000 | +$113,000 | 2015-05-04 |
|---|
| Q1 2015 | FLGPRU
NY COMM BANC | United States | PFD | 68,476 | 67,354 | -1,122 | $3,413,000 | $3,419,000 | +$6,000 | 2015-05-04 |
|---|
| Q4 2014 | LEXINGTON PTY
CUSIP 529043309 | United States | PFD | 194,516 | 163,003 | -31,513 | $9,224,000 | $7,824,000 | -$1,400,000 | 2015-02-17 |
|---|
| Q4 2014 | RAMCO GERSHNSN
CUSIP 751452608 | | PFD | 166,830 | 156,528 | -10,302 | $10,215,000 | $10,476,000 | +$261,000 | 2015-02-17 |
|---|
| Q3 2014 | GOODYEAR TIRE
CUSIP 382550309 | | PFD | 298,127 | 294,612 | -3,515 | $8,282,000 | $6,653,000 | -$1,629,000 | 2014-11-04 |
|---|
| Q3 2014 | LEXINGTON PTY
CUSIP 529043309 | United States | PFD | 215,750 | 194,516 | -21,234 | $10,518,000 | $9,224,000 | -$1,294,000 | 2014-11-04 |
|---|
| Q3 2014 | METLIFE
CUSIP 59156R116 | | PFD | 212,850 | 210,205 | -2,645 | $6,802,000 | $6,472,000 | -$330,000 | 2014-11-04 |
|---|
| Q3 2014 | HEALTHCARE REIT
CUSIP 42217K601 | | PFD | 39,975 | 37,896 | -2,079 | $2,308,000 | $2,167,000 | -$141,000 | 2014-11-04 |
|---|
| Q3 2014 | RAMCO GERSHNSN
CUSIP 751452608 | | PFD | 167,937 | 166,830 | -1,107 | $10,277,000 | $10,215,000 | -$62,000 | 2014-11-04 |
|---|
| Q2 2014 | METLIFE
CUSIP 59156R116 | | PFD | 213,850 | 212,850 | -1,000 | $6,561,000 | $6,802,000 | +$241,000 | 2014-08-06 |
|---|
| Q1 2014 | OMNICARE
CUSIP 68214L201 | | PFD | 19,500 | 4,100 | -15,400 | $1,443,000 | $299,000 | -$1,144,000 | 2014-05-06 |
|---|
| Q1 2014 | METLIFE
CUSIP 59156R116 | | PFD | 241,450 | 213,850 | -27,600 | $7,615,000 | $6,561,000 | -$1,054,000 | 2014-05-06 |
|---|
| Q1 2014 | RAMCO GERSHNSN
CUSIP 751452608 | | PFD | 160,437 | 158,437 | -2,000 | $9,397,000 | $9,546,000 | +$149,000 | 2014-05-06 |
|---|
| Q1 2014 | GOODYEAR TIRE
CUSIP 382550309 | | PFD | 183,857 | 167,784 | -16,073 | $12,291,000 | $12,149,000 | -$142,000 | 2014-05-06 |
|---|
| Q4 2013 | OMNICARE
CUSIP 68214L201 | | PFD | 34,940 | 19,500 | -15,440 | $3,677,000 | $1,443,000 | -$2,234,000 | 2014-02-10 |
|---|
| Q4 2013 | GOODYEAR TIRE
CUSIP 382550309 | | PFD | 211,857 | 183,857 | -28,000 | $13,491,000 | $12,291,000 | -$1,200,000 | 2014-02-10 |
|---|
| Q4 2013 | UNISYS
CUSIP 909214405 | | PFD | 54,065 | 31,910 | -22,155 | $3,744,000 | $2,849,000 | -$895,000 | 2014-02-10 |
|---|
| Q4 2013 | LEXINGTON PTY
CUSIP 529043309 | United States | PFD | 217,652 | 214,752 | -2,900 | $9,979,000 | $9,481,000 | -$498,000 | 2014-02-10 |
|---|
| Q4 2013 | METLIFE
CUSIP 59156R116 | | PFD | 273,450 | 241,450 | -32,000 | $7,837,000 | $7,615,000 | -$222,000 | 2014-02-10 |
|---|
| Q4 2013 | PPL CORP
CUSIP 69351T114 | | PFD | 12,950 | 11,615 | -1,335 | $696,000 | $614,000 | -$82,000 | 2014-02-10 |
|---|
| Q3 2013 | METLIFE
CUSIP 59156R116 | | PFD | 305,855 | 273,450 | -32,405 | $16,758,000 | $7,837,000 | -$8,921,000 | 2013-10-29 |
|---|
| Q3 2013 | PPL CORP
CUSIP 69351T114 | | PFD | 48,140 | 12,950 | -35,190 | $2,604,000 | $696,000 | -$1,908,000 | 2013-10-29 |
|---|
| Q3 2013 | UNISYS
CUSIP 909214405 | | PFD | 83,585 | 54,065 | -29,520 | $5,274,000 | $3,744,000 | -$1,530,000 | 2013-10-29 |
|---|
| Q3 2013 | LEXINGTON PTY
CUSIP 529043309 | United States | PFD | 219,483 | 217,652 | -1,831 | $10,515,000 | $9,979,000 | -$536,000 | 2013-10-29 |
|---|
| Q3 2013 | GENERAL MOTORS
CUSIP 37045V209 | | PFD | 240,475 | 233,875 | -6,600 | $11,581,000 | $11,729,000 | +$148,000 | 2013-10-29 |
|---|
| Q3 2013 | UNITED TECH
CUSIP 913017117 | | PFD | 11,975 | 11,825 | -150 | $711,000 | $766,000 | +$55,000 | 2013-10-29 |
|---|
| Q3 2013 | NY COMM BANC
CUSIP 6494P307 | | PFD | 12,000 | 11,039 | -961 | $568,000 | $536,000 | -$32,000 | 2013-10-29 |
|---|
| Q3 2013 | RAMCO GERSHENSON
CUSIP 751452608 | | PFD | 161,002 | 160,437 | -565 | $9,470,000 | $9,440,000 | -$30,000 | 2013-10-29 |
|---|
| Q3 2013 | GOODYEAR TIRE
CUSIP 382550309 | | PFD | 272,964 | 211,857 | -61,107 | $13,509,000 | $13,491,000 | -$18,000 | 2013-10-29 |
|---|