DEUTSCHE BANK AG\ 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, DEUTSCHE BANK AG\ opened 58 positions, added to 90, reduced 117 and sold out of 65.
- Q1 2026: Stock FPEI; Country of operation —; Class INSTL PFD SECS; Shares before 3,822.
- Q4 2025: Stock PSK; Country of operation —; Class ICE PFD SEC ETF; Shares before 30,907.
- Q4 2025: Stock WELLS FARGO CO NEW; Country of operation United States; Class PERP PFD CNV A; Shares before 19.
- Q4 2025: Stock BANK AMERICA CORP; Country of operation United States; Class 7.25%CNV PFD L; Shares before 14.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 948046), 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 2026-05-06); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-06-30); Q3 2024 (2024-06-30 to 2024-09-30, filed 2025-06-26); Q2 2024 (2024-03-31 to 2024-06-30, filed 2025-06-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2025-06-02); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-17); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-12); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); 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 2014-08-15); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-24); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-18). 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 2001-12-31. 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 |
|---|
| Q1 2026 | FPEI
FIRST TR EXCH TRADED FD III | | INSTL PFD SECS | 3,822 | 0 | -3,822 | $74,109 | $0 | -$74,109 | 2026-05-06 |
|---|
| Q4 2025 | PSK
SPDR SERIES TRUST | | ICE PFD SEC ETF | 30,907 | 0 | -30,907 | $1,022,094 | $0 | -$1,022,094 | 2026-02-11 |
|---|
| Q4 2025 | WELLS FARGO CO NEW
CUSIP 949746804 | United States | PERP PFD CNV A | 19 | 0 | -19 | $23,452 | $0 | -$23,452 | 2026-02-11 |
|---|
| Q4 2025 | BANK AMERICA CORP
CUSIP 060505682 | United States | 7.25%CNV PFD L | 14 | 0 | -14 | $17,920 | $0 | -$17,920 | 2026-02-11 |
|---|
| Q1 2024 | PFFD
GLOBAL X FDS | | US PFD ETF | 4,633 | 0 | -4,633 | $89,880 | $0 | -$89,880 | 2025-06-02 |
|---|
| Q3 2016 | WPX ENERGY INC
CUSIP 98212B202 | | PFD SER A CV | 357,490 | 0 | -357,490 | $16,505,000 | $0 | -$16,505,000 | 2016-11-14 |
|---|
| Q3 2016 | WEYERHAEUSER CO
CUSIP 962166872 | | PREF CONV SER A | 119,200 | 0 | -119,200 | $6,004,000 | $0 | -$6,004,000 | 2016-11-14 |
|---|
| Q3 2016 | DYNEGY INC NEW DEL
CUSIP 26817R207 | | PFD CONV SER A | 65,300 | 0 | -65,300 | $4,112,000 | $0 | -$4,112,000 | 2016-11-14 |
|---|
| Q3 2016 | AMERICAN TOWER CORP NEW
CUSIP 03027X308 | | PFD CONV SER A | 5,392 | 0 | -5,392 | $606,000 | $0 | -$606,000 | 2016-11-14 |
|---|
| Q3 2016 | FELCOR LODGING TR INC
CUSIP 31430F200 | | PFD CV A $1.95 | 22,300 | 0 | -22,300 | $561,000 | $0 | -$561,000 | 2016-11-14 |
|---|
| Q3 2016 | KINDER MORGAN INC DEL
CUSIP 49456B200 | | PFD SER A | 2,398 | 0 | -2,398 | $117,000 | $0 | -$117,000 | 2016-11-14 |
|---|
| Q3 2016 | AES TR III
CUSIP 00808N202 | | PFD CV 6.75% | 864 | 0 | -864 | $44,000 | $0 | -$44,000 | 2016-11-14 |
|---|
| Q3 2016 | COLONY CAP INC
CUSIP 19624R403 | | CONV PFD-C | 1,915 | 0 | -1,915 | $44,000 | $0 | -$44,000 | 2016-11-14 |
|---|
| Q3 2016 | HUNTINGTON BANCSHARES INC
CUSIP 446150401 | | PFD CONV SER A | 9 | 0 | -9 | $12,000 | $0 | -$12,000 | 2016-11-14 |
|---|
| Q3 2016 | ALERE INC
CUSIP 01449J204 | | PERP PFD CONV SE | 11 | 0 | -11 | $3,000 | $0 | -$3,000 | 2016-11-14 |
|---|
| Q3 2016 | CHESAPEAKE ENERGY CORP
CUSIP 165167842 | | PFD CONV | 137 | 0 | -137 | $3,000 | $0 | -$3,000 | 2016-11-14 |
|---|
| Q3 2016 | KEYCORP NEW
CUSIP 493267405 | | PFD 7.75% SR A | 27 | 0 | -27 | $3,000 | $0 | -$3,000 | 2016-11-14 |
|---|
| Q2 2016 | EPRPRE
EPR PPTYS | United States | CONV PFD 9% SR E | 155,268 | 0 | -155,268 | $5,434,000 | $0 | -$5,434,000 | 2016-08-15 |
|---|
| Q2 2016 | BARCLAYS BANK PLC
CUSIP 06739H511 | | ADS7.75%PFD S4 | 2,883 | 0 | -2,883 | $74,000 | $0 | -$74,000 | 2016-08-15 |
|---|
| Q1 2016 | INLAND REAL ESTATE CORP
CUSIP 457461507 | | REDM PFD SER B | 2,100 | 0 | -2,100 | $52,000 | $0 | -$52,000 | 2016-05-16 |
|---|
| Q1 2016 | EQUITY COMWLTH
CUSIP 294628201 | United States | CUM PFD S D 6.5% | 400 | 0 | -400 | $9,000 | $0 | -$9,000 | 2016-05-16 |
|---|
| Q4 2015 | SUNSTONE HOTEL INVS INC NEW
CUSIP 867892507 | | CV 8% CUM PFD-D | 110,866 | 0 | -110,866 | $2,824,000 | $0 | -$2,824,000 | 2016-02-16 |
|---|
| Q3 2015 | HEALTH CARE REIT INC
CUSIP 42217K601 | | PFD PER CON I | 1,411,512 | 0 | -1,411,512 | $83,899,000 | $0 | -$83,899,000 | 2015-11-17 |
|---|
| Q3 2015 | OMNICARE CAP TR II
CUSIP 68214Q200 | | PFD B TR 4.00% | 15,100 | 0 | -15,100 | $1,742,000 | $0 | -$1,742,000 | 2015-11-17 |
|---|
| Q3 2015 | DYNEGY INC NEW DEL
CUSIP 26817R207 | | PFD CONV SER A | 25 | 0 | -25 | $2,000 | $0 | -$2,000 | 2015-11-17 |
|---|
| Q2 2015 | ACTAVIS PLC
CUSIP G0083B116 | | PFD CONV SER A | 37,152 | 0 | -37,152 | $37,596,000 | $0 | -$37,596,000 | 2015-08-12 |
|---|
| Q2 2015 | INTELSAT S A
CUSIP L5140P119 | | MAN CONV JR PFD | 78 | 0 | -78 | $2,000 | $0 | -$2,000 | 2015-08-12 |
|---|
| Q1 2015 | PFF
ISHARES | | U.S. PFD STK ETF | 298,942 | 0 | -298,942 | $11,786,000 | $0 | -$11,786,000 | 2015-05-15 |
|---|
| Q1 2015 | EPRPRC
EPR PPTYS | United States | PFD C CNV 5.75% | 346,045 | 0 | -346,045 | $8,097,000 | $0 | -$8,097,000 | 2015-05-15 |
|---|
| Q1 2015 | POWERSHARES GLOBAL ETF TRUST
CUSIP 73936T565 | | AGG PFD PORT | 44,064 | 0 | -44,064 | $647,000 | $0 | -$647,000 | 2015-05-15 |
|---|
| Q1 2015 | FPE
FIRST TR EXCHANGE-TRADED FD | | PFD SECS INC ETF | 16,608 | 0 | -16,608 | $313,000 | $0 | -$313,000 | 2015-05-15 |
|---|
| Q1 2015 | POWERSHARES ETF TRUST
CUSIP 73935X229 | | FINL PFD PTFL | 5,000 | 0 | -5,000 | $91,000 | $0 | -$91,000 | 2015-05-15 |
|---|
| Q1 2015 | PSK
SPDR SERIES TRUST | | WELLS FG PFD ETF | 2,000 | 0 | -2,000 | $87,000 | $0 | -$87,000 | 2015-05-15 |
|---|
| Q1 2015 | NATIONAL HEALTHCARE CORP
CUSIP 635906209 | | PFD CONV SER A | 190 | 0 | -190 | $2,000 | $0 | -$2,000 | 2015-05-15 |
|---|
| Q4 2014 | ALERE INC
CUSIP 01449J204 | | PERP PFD CONV SE | 110,311 | 0 | -110,311 | $35,778,000 | $0 | -$35,778,000 | 2015-02-13 |
|---|
| Q4 2014 | CROWN CASTLE INTL CORP
CUSIP 228227500 | | CNV PFD STK SR A | 59,735 | 0 | -59,735 | $6,282,000 | $0 | -$6,282,000 | 2015-02-13 |
|---|
| Q4 2014 | CHESAPEAKE ENERGY CORP
CUSIP 165167842 | | PFD CONV | 325 | 0 | -325 | $31,000 | $0 | -$31,000 | 2015-02-13 |
|---|
| Q4 2014 | ASHFORD HOSPITALITY TR INC
CUSIP 044103505 | | 9% CUM PFD SER E | 1,000 | 0 | -1,000 | $27,000 | $0 | -$27,000 | 2015-02-13 |
|---|
| Q3 2014 | GLOBAL X FDS
CUSIP 37950E481 | | GLB X CDA PFD | 890 | 0 | -890 | $11,000 | $0 | -$11,000 | 2014-11-14 |
|---|
| Q3 2014 | COMMONWEALTH REIT
CUSIP 203233408 | | 6.50% PFD CUM CO | 400 | 0 | -400 | $9,000 | $0 | -$9,000 | 2014-11-14 |
|---|
| Q2 2014 | GOODYEAR TIRE & RUBR CO
CUSIP 382550309 | | PFD CONV 5.875% | 984,106 | 0 | -984,106 | $71,258,000 | $0 | -$71,258,000 | 2014-08-15 |
|---|
| Q2 2014 | AMERICAN AIRLS GROUP INC
CUSIP 02376R409 | | PFD A MAND CV | 155,494 | 0 | -155,494 | $4,291,000 | $0 | -$4,291,000 | 2014-08-15 |
|---|
| Q4 2013 | GENERAL MTRS CO
CUSIP 37045V209 | | JR PFD CNV SRB | 2,464,093 | 0 | -2,464,093 | $123,573,000 | $0 | -$123,573,000 | 2014-02-24 |
|---|
| Q4 2013 | ISHARES
CUSIP 46429B135 | | INTL PFD STK ETF | 52,095 | 0 | -52,095 | $1,281,000 | $0 | -$1,281,000 | 2014-02-24 |
|---|
| Q3 2013 | ISHARES TR
CUSIP 46428868 | | US PFD STK IDX | 1,901,572 | 0 | -1,901,572 | $74,690,000 | $0 | -$74,690,000 | 2013-11-18 |
|---|
| Q3 2013 | ALERE INC
CUSIP 01449J20 | | PERP PFD CONV SE | 159,354 | 0 | -159,354 | $35,854,000 | $0 | -$35,854,000 | 2013-11-18 |
|---|
| Q3 2013 | APACHE CORP
CUSIP 03741180 | | PFD CONV SER D | 401,541 | 0 | -401,541 | $19,169,000 | $0 | -$19,169,000 | 2013-11-18 |
|---|
| Q3 2013 | ISHARES TR
CUSIP 46429B13 | | INT PFD STK FD | 553,885 | 0 | -553,885 | $13,287,000 | $0 | -$13,287,000 | 2013-11-18 |
|---|
| Q3 2013 | SUNSTONE HOTEL INVS INC NEW
CUSIP 86789250 | | CV 8% CUM PFD-D | 455,221 | 0 | -455,221 | $11,949,000 | $0 | -$11,949,000 | 2013-11-18 |
|---|
| Q3 2013 | WELLS FARGO & CO NEW
CUSIP 94974680 | | PERP PFD CNV A | 8,678 | 0 | -8,678 | $10,360,000 | $0 | -$10,360,000 | 2013-11-18 |
|---|
| Q3 2013 | EPR PPTYS
CUSIP 26884U20 | | PFD C CNV 5.75% | 346,045 | 0 | -346,045 | $7,941,000 | $0 | -$7,941,000 | 2013-11-18 |
|---|
| Q3 2013 | RAMCO-GERSHENSON PPTYS TR
CUSIP 75145260 | | PERP PFD-D CV | 130,680 | 0 | -130,680 | $7,686,000 | $0 | -$7,686,000 | 2013-11-18 |
|---|
| Q3 2013 | KEYCORP NEW
CUSIP 49326740 | | PFD 7.75% SR A | 46,379 | 0 | -46,379 | $5,776,000 | $0 | -$5,776,000 | 2013-11-18 |
|---|
| Q3 2013 | EPR PPTYS
CUSIP 26884U30 | | CONV PFD 9% SR E | 155,268 | 0 | -155,268 | $4,968,000 | $0 | -$4,968,000 | 2013-11-18 |
|---|
| Q3 2013 | FELCOR LODGING TR INC
CUSIP 31430F20 | | PFD CV A $1.95 | 146,531 | 0 | -146,531 | $3,604,000 | $0 | -$3,604,000 | 2013-11-18 |
|---|
| Q3 2013 | BANK OF AMERICA CORPORATION
CUSIP 06050568 | | 7.25%CNV PFD L | 2,581 | 0 | -2,581 | $2,861,000 | $0 | -$2,861,000 | 2013-11-18 |
|---|
| Q3 2013 | GENERAL MTRS CO
CUSIP 37045V20 | | JR PFD CNV SRB | 41,403 | 0 | -41,403 | $1,993,000 | $0 | -$1,993,000 | 2013-11-18 |
|---|
| Q3 2013 | POWERSHARES GLOBAL ETF TRUST
CUSIP 73936T56 | | AGG PFD PORT | 55,626 | 0 | -55,626 | $793,000 | $0 | -$793,000 | 2013-11-18 |
|---|
| Q3 2013 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33739E10 | | PFD SECS INC ETF | 14,700 | 0 | -14,700 | $287,000 | $0 | -$287,000 | 2013-11-18 |
|---|
| Q3 2013 | GOODYEAR TIRE & RUBR CO
CUSIP 38255030 | | PFD CONV 5.875% | 3,590 | 0 | -3,590 | $177,000 | $0 | -$177,000 | 2013-11-18 |
|---|
| Q3 2013 | AES TR III
CUSIP 00808N20 | | PFD CV 6.75% | 1,296 | 0 | -1,296 | $65,000 | $0 | -$65,000 | 2013-11-18 |
|---|
| Q3 2013 | COMMONWEALTH REIT
CUSIP 20323340 | | 6.50% PFD CUM CO | 2,000 | 0 | -2,000 | $46,000 | $0 | -$46,000 | 2013-11-18 |
|---|
| Q3 2013 | ASHFORD HOSPITALITY TR INC
CUSIP 04410350 | | 9% CUM PFD SER E | 1,500 | 0 | -1,500 | $40,000 | $0 | -$40,000 | 2013-11-18 |
|---|
| Q3 2013 | POWERSHARES ETF TRUST
CUSIP 73935X22 | | FINL PFD PTFL | 2,167 | 0 | -2,167 | $38,000 | $0 | -$38,000 | 2013-11-18 |
|---|
| Q3 2013 | BARCLAYS BANK PLC
CUSIP 06739H51 | | ADS7.75%PFD S4 | 1,500 | 0 | -1,500 | $37,000 | $0 | -$37,000 | 2013-11-18 |
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