FMR 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, FMR LLC opened 54 positions, added to 137, reduced 121 and sold out of 44.
- Q4 2025: Stock FOURPRA; Country of operation United States; Class 6 SER A CNV PREF; Shares before 104,800.
- Q4 2025: Stock PSK; Country of operation —; Class ICE PFD SEC ETF; Shares before 358.
- Q3 2025: Stock LISTED FDS TR; Country of operation —; Class PREFERRED PLUS; Shares before 1.
- Q1 2025: Stock GTLSPRB; Country of operation United States; Class 6.75DP CNV PFD B; Shares before 250,700.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 315066), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); 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 2025-05-12); 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 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); 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 2015-11-10); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-25); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); 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 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).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2025 | FOURPRA
SHIFT4 PMTS INC | United States | 6 SER A CNV PREF | 104,800 | 0 | -104,800 | $9,987,440 | $0 | -$9,987,440 | 2026-02-17 |
|---|
| Q4 2025 | PSK
SPDR SERIES TRUST | | ICE PFD SEC ETF | 358 | 0 | -358 | $11,839 | $0 | -$11,839 | 2026-02-17 |
|---|
| Q3 2025 | LISTED FDS TR
CUSIP 53656F219 | | PREFERRED PLUS | 1 | 0 | -1 | $10 | $0 | -$10 | 2025-11-13 |
|---|
| Q1 2025 | GTLSPRB
CHART INDS INC | United States | 6.75DP CNV PFD B | 250,700 | 0 | -250,700 | $17,752,067 | $0 | -$17,752,067 | 2025-05-12 |
|---|
| Q1 2025 | EPRF
INNOVATOR ETFS TRUST | | S&P INVT GRD PFD | 200 | 0 | -200 | $3,634 | $0 | -$3,634 | 2025-05-12 |
|---|
| Q1 2025 | FPE
FIRST TR EXCH TRADED FD III | | PFD SECS INC ETF | 28 | 0 | -28 | $496 | $0 | -$496 | 2025-05-12 |
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| Q1 2025 | FPEI
FIRST TR EXCH TRADED FD III | | INSTL PFD SECS | 6 | 0 | -6 | $112 | $0 | -$112 | 2025-05-12 |
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| Q1 2025 | PSK
SPDR SER TR | | ICE PFD SEC ETF | 1 | 0 | -1 | $33 | $0 | -$33 | 2025-05-12 |
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| Q1 2025 | PFLD
ETF SER SOLUTIONS | | AAM LW DUR PFD | 1 | 0 | -1 | $21 | $0 | -$21 | 2025-05-12 |
|---|
| Q1 2025 | PFFR
ETFIS SER TR I | | INFRACP REIT PFD | 1 | 0 | -1 | $19 | $0 | -$19 | 2025-05-12 |
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| Q4 2024 | QPFF
AMERICAN CENTY ETF TR | | QUALITY PREFER | 1 | 0 | -1 | $38 | $0 | -$38 | 2025-02-13 |
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| Q4 2024 | PREF
PRINCIPAL EXCHANGE TRADED FD | | SPECTRUM PFD | 2 | 0 | -2 | $38 | $0 | -$38 | 2025-02-13 |
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| Q3 2024 | RBC BEARINGS INC
CUSIP 75524B203 | United States | 5% CNV PFD SR A | 29,900 | 0 | -29,900 | $3,633,448 | $0 | -$3,633,448 | 2024-11-13 |
|---|
| Q3 2024 | PSK
SPDR SER TR | | ICE PFD SEC ETF | 1 | 0 | -1 | $34 | $0 | -$34 | 2024-11-13 |
|---|
| Q1 2024 | GTLSPRB
CHART INDS INC | United States | 6.75DP CNV PFD B | 295,100 | 0 | -295,100 | $16,690,856 | $0 | -$16,690,856 | 2024-05-13 |
|---|
| Q1 2024 | CLARIVATE PLC
CUSIP G21810208 | United States | 5.25% PFD CONV A | 156,900 | 0 | -156,900 | $6,020,253 | $0 | -$6,020,253 | 2024-05-13 |
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| Q1 2024 | PFXF
VANECK ETF TRUST | | PREFERRED SECURT | 2 | 0 | -2 | $34 | $0 | -$34 | 2024-05-13 |
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| Q1 2024 | PFFR
ETFIS SER TR I | | INFRACP REIT PFD | 1 | 0 | -1 | $19 | $0 | -$19 | 2024-05-13 |
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| Q1 2024 | PREF
PRINCIPAL EXCHANGE TRADED FD | | SPECTRUM PFD | 1 | 0 | -1 | $18 | $0 | -$18 | 2024-05-13 |
|---|
| Q1 2024 | LISTED FD TR
CUSIP 53656F219 | | PREFERRED PLUS | 1 | 0 | -1 | $10 | $0 | -$10 | 2024-05-13 |
|---|
| Q3 2016 | WEYERHAEUSER CO
CUSIP 962166872 | | PREF CONV SER A | 1,009,800 | 0 | -1,009,800 | $50,863,000 | $0 | -$50,863,000 | 2016-11-14 |
|---|
| Q3 2016 | ASHFORD HOSPITALITY TR INC
CUSIP 044103505 | | 9% CUM PFD SER E | 221,391 | 0 | -221,391 | $5,690,000 | $0 | -$5,690,000 | 2016-11-14 |
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| Q2 2016 | HUNTINGTON BANCSHARES INC
CUSIP 446150401 | | PFD CONV SER A | 28,793 | 0 | -28,793 | $39,158,000 | $0 | -$39,158,000 | 2016-08-11 |
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| Q2 2016 | EQUITY COMWLTH
CUSIP 294628409 | | CUM PFD E 7.25% | 849,112 | 0 | -849,112 | $21,584,000 | $0 | -$21,584,000 | 2016-08-11 |
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| Q2 2016 | SUNSTONE HOTEL INVS INC NEW
CUSIP 867892507 | | CV 8% CUM PFD-D | 269,322 | 0 | -269,322 | $6,736,000 | $0 | -$6,736,000 | 2016-08-11 |
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| Q1 2016 | AMERICAN TOWER CORP NEW
CUSIP 03027X308 | | PFD CONV SER A | 143,500 | 0 | -143,500 | $14,674,000 | $0 | -$14,674,000 | 2016-05-16 |
|---|
| Q1 2016 | INLAND REAL ESTATE CORP
CUSIP 457461507 | | REDM PFD SER B | 300,100 | 0 | -300,100 | $7,539,000 | $0 | -$7,539,000 | 2016-05-16 |
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| Q3 2015 | INTELSAT S A
CUSIP L5140P119 | | MAN CONV JR PFD | 139,113 | 0 | -139,113 | $3,990,000 | $0 | -$3,990,000 | 2015-11-10 |
|---|
| Q2 2015 | ACTAVIS PLC
CUSIP G0083B116 | | PFD CONV SER A | 164,200 | 0 | -164,200 | $166,170,000 | $0 | -$166,170,000 | 2015-08-25 |
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| Q2 2015 | HEALTH CARE REIT INC
CUSIP 42217K601 | | PFD PER CON I | 66,800 | 0 | -66,800 | $4,524,000 | $0 | -$4,524,000 | 2015-08-25 |
|---|
| Q4 2014 | CROWN CASTLE INTL CORP
CUSIP 228227500 | | CNV PFD STK SR A | 883,400 | 0 | -883,400 | $92,867,000 | $0 | -$92,867,000 | 2015-02-17 |
|---|
| Q4 2014 | RAMCO-GERSHENSON PPTYS TR
CUSIP 751452608 | | PERP PFD-D CV | 40,000 | 0 | -40,000 | $2,410,000 | $0 | -$2,410,000 | 2015-02-17 |
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| Q3 2014 | COMMONWEALTH REIT
CUSIP 203233606 | | CV PFD-E 7.25% | 849,112 | 0 | -849,112 | $21,890,000 | $0 | -$21,890,000 | 2014-11-14 |
|---|
| Q2 2014 | COMMONWEALTH REIT
CUSIP 203233408 | | 6.50% PFD CUM CO | 355,216 | 0 | -355,216 | $8,919,000 | $0 | -$8,919,000 | 2014-08-14 |
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| Q2 2014 | BARCLAYS BANK PLC
CUSIP 06739H511 | | ADS7.75%PFD S4 | 247,800 | 0 | -247,800 | $6,428,000 | $0 | -$6,428,000 | 2014-08-14 |
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| Q2 2014 | TAUBMAN CTRS INC
CUSIP 876664707 | | PFD SER K | 120,000 | 0 | -120,000 | $2,753,000 | $0 | -$2,753,000 | 2014-08-14 |
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| Q1 2014 | UNISYS CORP
CUSIP 909214405 | | PFD SER A 6.25% | 154,900 | 0 | -154,900 | $13,831,000 | $0 | -$13,831,000 | 2014-05-15 |
|---|
| Q1 2014 | AES TR III
CUSIP 00808N202 | | PFD CV 6.75% | 88,693 | 0 | -88,693 | $4,451,000 | $0 | -$4,451,000 | 2014-05-15 |
|---|
| Q4 2013 | GENERAL MTRS CO
CUSIP 37045V209 | | JR PFD CNV SRB | 7,266,306 | 0 | -7,266,306 | $364,405,000 | $0 | -$364,405,000 | 2014-02-13 |
|---|
| Q4 2013 | TAUBMAN CTRS INC
CUSIP 876664707 | | PFD SER K | 120,000 | 0 | -120,000 | $2,683,000 | $0 | -$2,683,000 | 2014-02-13 |
|---|
| Q3 2013 | APACHE CORP
CUSIP 037411808 | | PFD CONV SER D | 1,558,900 | 0 | -1,558,900 | $74,421,000 | $0 | -$74,421,000 | 2013-11-14 |
|---|
| Q3 2013 | INTELSAT S A
CUSIP L5140P119 | | MAN CONV JR PFD | 300,000 | 0 | -300,000 | $16,500,000 | $0 | -$16,500,000 | 2013-11-14 |
|---|
| Q3 2013 | SUMMIT HOTEL PPTYS
CUSIP 866082407 | | PFD SER C 7.125% | 160,000 | 0 | -160,000 | $3,880,000 | $0 | -$3,880,000 | 2013-11-14 |
|---|
| Q3 2013 | PFF
ISHARES TR | | US PFD STK IDX | 6,495 | 0 | -6,495 | $255,000 | $0 | -$255,000 | 2013-11-14 |
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