SHAPIRO CAPITAL MANAGEMENT LLC Historic Quarter Change: USA Preferred Shares, Reduced

SHAPIRO 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, SHAPIRO CAPITAL MANAGEMENT LLC opened 0 positions, added to 1, reduced 10 and sold out of 8.

Q2 2024: Stock GSPRC; Country of operation United States; Class PFD; Shares before 20,600.
Q2 2024: Stock JPMPRC; Country of operation United States; Class PFD; Shares before 27,600.
Q1 2016: Stock Post Properties 8.50%; Country of operation —; Class Preferred; Shares before 21,554.
Q4 2015: Stock Post Properties 8.50%; Country of operation —; Class Preferred; Shares before 21,901.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1177244), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-06); 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 2025-11-14); 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 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); 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 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-12); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); 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 2002-06-30. 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 2024	GSPRC The Goldman Sach 4 percent Pfd	United States	PFD	20,600	20,400	-200	$478,332	$506,532	+$28,200	2024-08-14
Q2 2024	JPMPRC Jpmorgan Chase & Co 6 Dep Ncm	United States	PFD	27,600	27,400	-200	$696,900	$688,562	-$8,338	2024-08-14
Q1 2016	Post Properties 8.50% CUSIP 737464206		Preferred	21,554	21,254	-300	$1,331,175,000	$1,317,960,000	-$13,215,000	2016-05-13
Q4 2015	Post Properties 8.50% CUSIP 737464206		Preferred	21,901	21,554	-347	$1,456,416,000	$1,331,175,000	-$125,241,000	2016-02-12
Q2 2015	Pebblebrook Hotel Trust Series A CUSIP 70509V209		Preferred	29,595	28,095	-1,500	$774,205,000	$719,512,000	-$54,693,000	2015-08-14
Q2 2015	Post Properties 8.50% CUSIP 737464206		Preferred	22,601	21,901	-700	$1,472,455,000	$1,423,565,000	-$48,890,000	2015-08-14
Q1 2015	Post Properties 8.50% CUSIP 737464206		Preferred	22,907	22,601	-306	$1,457,572,000	$1,472,455,000	+$14,883,000	2015-05-15
Q3 2013	Post Properties 8.50% CUSIP 737464206		Preferred	23,607	22,907	-700	$1,489,602,000	$1,382,667,000	-$106,935,000	2013-11-14
Q3 2013	Pebblebrook Hotel Trust Series A CUSIP 70509V209		Preferred	29,895	28,395	-1,500	$772,487,000	$734,011,000	-$38,476,000	2013-11-14
Q3 2013	GENERAL MTRS CO JR PFD CNV SRB 4.75% CUSIP 37045V209		Preferred	36,300	35,000	-1,300	$1,748,208,000	$1,755,250,000	+$7,042,000	2013-11-14

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