KEYBANK NATIONAL ASSOCIATION/OH Historic Quarter Change: USA Preferred Shares, Added

KEYBANK NATIONAL ASSOCIATION/OH historic quarter change: USA Preferred Shares, Added

In preferred shares (listed in the US), over 25 quarters from 2012-12-31 to 2026-06-30, KEYBANK NATIONAL ASSOCIATION/OH opened 9 positions, added to 18, reduced 38 and sold out of 9.

Q4 2025: Stock PGX; Country of operation —; Class PFD ETF; Shares before 21,922.
Q1 2025: Stock PGX; Country of operation —; Class PFD ETF; Shares before 21,800.
Q3 2016: Stock PFF; Country of operation —; Class U.S. PFD; Shares before 2,881,810.
Q3 2016: Stock WELLTOWER INC; Country of operation —; Class 6.50% PFD; Shares before 17,031.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1089877), 25 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-28); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-24); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-30); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-04); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-04); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-28); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-06); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-31); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-31); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-09); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-07); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-07); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13); Q2 2013 (2013-03-31 to 2013-06-30, filed 2013-12-23); Q1 2013 (2012-12-31 to 2013-03-31, filed 2013-12-23). 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 2000-12-31. 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
Q4 2025	PGX INVESCO EXCH TRADED FD TR II		PFD ETF	21,922	22,801	+879	$254,295	$256,283	+$1,988	2026-01-30
Q1 2025	PGX INVESCO EXCH TRADED FD TR II		PFD ETF	21,800	21,922	+122	$251,354	$245,965	-$5,389	2025-04-28
Q3 2016	PFF ISHARES TR		U.S. PFD	2,881,810	3,020,361	+138,551	$114,956,000	$119,306,000	+$4,350,000	2016-11-09
Q3 2016	WELLTOWER INC CUSIP 95040Q203		6.50% PFD	17,031	17,049	+18	$1,155,000	$1,134,000	-$21,000	2016-11-09
Q2 2016	PFF ISHARES TR		U.S. PFD	2,837,880	2,881,810	+43,930	$110,762,000	$114,956,000	+$4,194,000	2016-08-10
Q2 2016	WELLTOWER INC CUSIP 95040Q203		6.50% PFD	16,064	17,031	+967	$998,000	$1,155,000	+$157,000	2016-08-10
Q2 2015	WELLS FARGO & CO NEW CUSIP 949746804	United States	PERP PFD	3,196	3,350	+154	$3,899,000	$3,936,000	+$37,000	2015-08-10
Q2 2015	POWERSHARES GLOBAL ETF TRUST CUSIP 73936T565		AGG PFD P	24,585	25,438	+853	$367,000	$370,000	+$3,000	2015-08-10
Q1 2015	PFF ISHARES		U.S. PFD	2,449,748	3,000,587	+550,839	$96,619,000	$120,354,000	+$23,735,000	2015-05-07
Q4 2014	PFF ISHARES		U.S. PFD	2,356,599	2,449,748	+93,149	$93,132,000	$96,619,000	+$3,487,000	2015-02-12
Q4 2014	WELLS FARGO & CO NEW CUSIP 949746804	United States	PERP PFD	3,324	3,346	+22	$3,997,000	$4,064,000	+$67,000	2015-02-12
Q3 2014	PFF ISHARES		U.S. PFD	2,212,390	2,356,599	+144,209	$88,297,000	$93,132,000	+$4,835,000	2014-11-07
Q2 2014	PFF ISHARES		U.S. PFD	2,108,281	2,212,390	+104,109	$82,286,000	$88,297,000	+$6,011,000	2014-08-13
Q1 2014	PFF ISHARES		U.S. PFD	2,049,103	2,108,281	+59,178	$75,469,000	$82,286,000	+$6,817,000	2014-05-14
Q4 2013	HEALTH CARE REIT INC CUSIP 42217K601		PFD PER C	17,563	19,520	+1,957	$1,011,000	$1,001,000	-$10,000	2014-02-13
Q2 2013	WELLS FARGO & CO NEW CUSIP 949746804	United States	PERP PFD	37,394	38,989	+1,595	$48,191,000	$46,757,000	-$1,434,000	2013-12-23
Q2 2013	PFF ISHARES TR		US PFD ST	2,197,721	2,251,227	+53,506	$89,052,000	$88,428,000	-$624,000	2013-12-23
Q1 2013	PFF ISHARES TR		US PFD ST	2,013,227	2,197,721	+184,494	$79,764,000	$89,052,000	+$9,288,000	2013-12-23

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