WOLVERINE ASSET MANAGEMENT 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, WOLVERINE ASSET MANAGEMENT LLC opened 52 positions, added to 74, reduced 85 and sold out of 51.
- Q2 2026: Stock WHEELER REAL ESTATE INVT TR; Country of operation United States; Class CV PFD SER B; Shares before 6,071.
- Q4 2025: Stock BAPRA; Country of operation United States; Class DEP CONV PFD A; Shares before 601,022.
- Q4 2025: Stock GTLSPRB; Country of operation United States; Class 6.75DP CNV PFD B; Shares before 239,041.
- Q3 2025: Stock WELLS FARGO CO NEW; Country of operation United States; Class PERP PFD CNV A; Shares before 173.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1279891), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-10); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-04); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-02); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-28); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-04); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-03); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-04); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-01); 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 2016-08-25); 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 2015-11-17); 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 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); 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 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). 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 2003-12-31. 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 2026 | WHEELER REAL ESTATE INVT TR
CUSIP 963025309 | United States | CV PFD SER B | 6,071 | 0 | -6,071 | $42,193 | $0 | -$42,193 | 2026-08-10 |
|---|
| Q4 2025 | BAPRA
BOEING CO | United States | DEP CONV PFD A | 601,022 | 0 | -601,022 | $41,858,049 | $0 | -$41,858,049 | 2026-02-02 |
|---|
| Q4 2025 | GTLSPRB
CHART INDS INC | United States | 6.75DP CNV PFD B | 239,041 | 0 | -239,041 | $17,027,295 | $0 | -$17,027,295 | 2026-02-02 |
|---|
| Q3 2025 | WELLS FARGO CO NEW
CUSIP 949746804 | United States | PERP PFD CNV A | 173 | 0 | -173 | $201,630 | $0 | -$201,630 | 2025-10-28 |
|---|
| Q3 2025 | EPRPRE
EPR PPTYS | United States | CONV PFD 9% SR E | 5,845 | 0 | -5,845 | $182,776 | $0 | -$182,776 | 2025-10-28 |
|---|
| Q2 2025 | PFF
ISHARES TR | | PFD AND INCM SEC | 1,100 | 0 | -1,100 | $33,803 | $0 | -$33,803 | 2025-08-04 |
|---|
| Q1 2025 | WHEELER REAL ESTATE INVT TR
CUSIP 963025309 | United States | CV PFD SER B | 58,830 | 0 | -58,830 | $179,666 | $0 | -$179,666 | 2025-05-12 |
|---|
| Q4 2024 | RBC BEARINGS INC
CUSIP 75524B203 | United States | 5% CNV PFD SR A | 371,898 | 0 | -371,898 | $49,536,803 | $0 | -$49,536,803 | 2025-02-03 |
|---|
| Q4 2024 | PFF
ISHARES TR | | PFD AND INCM SEC | 9,000 | 0 | -9,000 | $299,070 | $0 | -$299,070 | 2025-02-03 |
|---|
| Q4 2024 | EQUITY COMWLTH
CUSIP 294628201 | United States | 6.5% CNV PFD D | 586 | 0 | -586 | $14,796 | $0 | -$14,796 | 2025-02-03 |
|---|
| Q3 2024 | EPRPRE
EPR PPTYS | United States | CONV PFD 9% SR E | 11,936 | 0 | -11,936 | $330,532 | $0 | -$330,532 | 2024-11-04 |
|---|
| Q3 2024 | LXP INDUSTRIAL TRUST
CUSIP 529043309 | United States | PFD CONV SER C | 6,564 | 0 | -6,564 | $297,808 | $0 | -$297,808 | 2024-11-04 |
|---|
| Q3 2024 | WELLS FARGO CO NEW
CUSIP 949746804 | United States | PERP PFD CNV A | 100 | 0 | -100 | $118,688 | $0 | -$118,688 | 2024-11-04 |
|---|
| Q2 2024 | CLARIVATE PLC
CUSIP G21810208 | United States | 5.25% PFD CONV A | 648,575 | 0 | -648,575 | $19,329,026 | $0 | -$19,329,026 | 2024-08-01 |
|---|
| Q2 2024 | PARAMOUNT GLOBAL
CUSIP 92556H305 | United States | 5.75% CONV PFD A | 53,485 | 0 | -53,485 | $740,874 | $0 | -$740,874 | 2024-08-01 |
|---|
| Q2 2024 | WHEELER REAL ESTATE INVT TR
CUSIP 963025309 | United States | CV PFD SER B | 64,304 | 0 | -64,304 | $104,236 | $0 | -$104,236 | 2024-08-01 |
|---|
| Q3 2016 | WEYERHAEUSER CO
CUSIP 962166872 | | PREF CONV SER A | 42,903 | 0 | -42,903 | $2,121,000 | $0 | -$2,121,000 | 2016-11-14 |
|---|
| Q3 2016 | CHESAPEAKE ENERGY CORP
CUSIP 165167842 | | PFD CONV | 14,807 | 0 | -14,807 | $262,000 | $0 | -$262,000 | 2016-11-14 |
|---|
| Q2 2016 | INTELSAT S A
CUSIP L5140P119 | | MAN CONV JR PFD | 441,145 | 0 | -441,145 | $3,281,000 | $0 | -$3,281,000 | 2016-08-25 |
|---|
| Q2 2016 | STERICYCLE INC
CUSIP 858912207 | | DEP PFD A 1/10 | 24,200 | 0 | -24,200 | $2,262,000 | $0 | -$2,262,000 | 2016-08-25 |
|---|
| Q1 2016 | AMERICAN TOWER CORP NEW
CUSIP 03027X308 | | PFD CONV SER A | 17,526 | 0 | -17,526 | $1,787,000 | $0 | -$1,787,000 | 2016-05-16 |
|---|
| Q1 2016 | WEYERHAEUSER CO
CUSIP 962166872 | | PREF CONV SER A | 27,890 | 0 | -27,890 | $1,400,000 | $0 | -$1,400,000 | 2016-05-16 |
|---|
| Q1 2016 | CROWN CASTLE INTL CORP NEW
CUSIP 22822V200 | | CNV PFD STK SR A | 5,578 | 0 | -5,578 | $598,000 | $0 | -$598,000 | 2016-05-16 |
|---|
| Q1 2016 | FRONTIER COMMUNICATIONS CORP
CUSIP 35906A207 | | PFD CONV SER-A | 2,295 | 0 | -2,295 | $209,000 | $0 | -$209,000 | 2016-05-16 |
|---|
| Q1 2016 | WELLS FARGO & CO NEW
CUSIP 949746804 | United States | PERP PFD CNV A | 134 | 0 | -134 | $155,000 | $0 | -$155,000 | 2016-05-16 |
|---|
| Q1 2016 | DYNEGY INC NEW DEL
CUSIP 26817R207 | | PFD CONV SER A | 2,451 | 0 | -2,451 | $124,000 | $0 | -$124,000 | 2016-05-16 |
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| Q1 2016 | INLAND REAL ESTATE CORP
CUSIP 457461507 | | REDM PFD SER B | 300 | 0 | -300 | $7,000 | $0 | -$7,000 | 2016-05-16 |
|---|
| Q4 2015 | AMSURG CORP
CUSIP 03232P504 | | PFD CNV SR A-1 % | 142,247 | 0 | -142,247 | $21,136,000 | $0 | -$21,136,000 | 2016-02-12 |
|---|
| Q4 2015 | IRIDIUM COMMUNICATIONS INC
CUSIP 46269C409 | | PERP PFD CNV B | 30,246 | 0 | -30,246 | $7,344,000 | $0 | -$7,344,000 | 2016-02-12 |
|---|
| Q3 2015 | RAMCO-GERSHENSON PPTYS TR
CUSIP 751452608 | | PERP PFD-D CV | 4,623 | 0 | -4,623 | $280,000 | $0 | -$280,000 | 2015-11-17 |
|---|
| Q3 2015 | AMERICAN TOWER CORP NEW
CUSIP 03027X308 | | PFD CONV SER A | 240 | 0 | -240 | $24,000 | $0 | -$24,000 | 2015-11-17 |
|---|
| Q2 2015 | ACTAVIS PLC
CUSIP G0083B116 | | PFD CONV SER A | 38,495 | 0 | -38,495 | $39,639,000 | $0 | -$39,639,000 | 2015-08-14 |
|---|
| Q2 2015 | ALERE INC
CUSIP 01449J204 | | PERP PFD CONV SE | 34 | 0 | -34 | $11,000 | $0 | -$11,000 | 2015-08-14 |
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| Q1 2015 | FELCOR LODGING TR INC
CUSIP 31430F200 | | PFD CV A $1.95 | 5,624 | 0 | -5,624 | $140,000 | $0 | -$140,000 | 2015-05-15 |
|---|
| Q1 2015 | WEYERHAEUSER CO
CUSIP 962166872 | | PREF CONV SER A | 1,871 | 0 | -1,871 | $108,000 | $0 | -$108,000 | 2015-05-15 |
|---|
| Q4 2014 | BANK AMER CORP
CUSIP 060505682 | United States | 7.25%CNV PFD L | 1,263 | 0 | -1,263 | $1,453,000 | $0 | -$1,453,000 | 2015-02-12 |
|---|
| Q4 2014 | CROWN CASTLE INTL CORP
CUSIP 228227500 | | CNV PFD STK SR A | 13,239 | 0 | -13,239 | $1,384,000 | $0 | -$1,384,000 | 2015-02-12 |
|---|
| Q4 2014 | HEALTH CARE REIT INC
CUSIP 42217K601 | | PFD PER CON I | 2,062 | 0 | -2,062 | $118,000 | $0 | -$118,000 | 2015-02-12 |
|---|
| Q4 2014 | EQUITY COMWLTH
CUSIP 294628201 | United States | CUM PFD S D 6.5% | 3,487 | 0 | -3,487 | $83,000 | $0 | -$83,000 | 2015-02-12 |
|---|
| Q3 2014 | CHESAPEAKE ENERGY CORP
CUSIP 165167842 | | PFD CONV | 6,961 | 0 | -6,961 | $687,000 | $0 | -$687,000 | 2014-11-13 |
|---|
| Q2 2014 | GOODYEAR TIRE & RUBR CO
CUSIP 382550309 | | PFD CONV 5.875% | 155,000 | 0 | -155,000 | $11,248,000 | $0 | -$11,248,000 | 2014-08-13 |
|---|
| Q2 2014 | COMMONWEALTH REIT
CUSIP 203233408 | | 6.50% PFD CUM CO | 153,182 | 0 | -153,182 | $3,846,000 | $0 | -$3,846,000 | 2014-08-13 |
|---|
| Q2 2014 | AMERICAN AIRLS GROUP INC
CUSIP 02376R409 | | PFD A MAND CV | 37,705 | 0 | -37,705 | $1,040,000 | $0 | -$1,040,000 | 2014-08-13 |
|---|
| Q1 2014 | UNISYS CORP
CUSIP 909214405 | | PFD SER A 6.25% | 110,331 | 0 | -110,331 | $9,838,000 | $0 | -$9,838,000 | 2014-05-14 |
|---|
| Q1 2014 | BANK OF AMERICA CORPORATION
CUSIP 060505682 | United States | 7.25%CNV PFD L | 2,020 | 0 | -2,020 | $2,119,000 | $0 | -$2,119,000 | 2014-05-14 |
|---|
| Q1 2014 | LEXINGTON REALTY TRUST
CUSIP 529043309 | United States | PFD CONV SER C | 11,901 | 0 | -11,901 | $528,000 | $0 | -$528,000 | 2014-05-14 |
|---|
| Q1 2014 | CHESAPEAKE ENERGY CORP
CUSIP 165167842 | | PFD CONV | 4,058 | 0 | -4,058 | $372,000 | $0 | -$372,000 | 2014-05-14 |
|---|
| Q1 2014 | MOLYCORP INC DEL
CUSIP 608753208 | | PFD CONV SER A | 7,909 | 0 | -7,909 | $99,000 | $0 | -$99,000 | 2014-05-14 |
|---|
| Q4 2013 | GENERAL MTRS CO
CUSIP 37045V209 | | JR PFD CNV SRB | 375,000 | 0 | -375,000 | $18,779,000 | $0 | -$18,779,000 | 2014-02-14 |
|---|
| Q3 2013 | FIFTH THIRD BANCORP
CUSIP 316773209 | | CNV PFD DEP1/250 | 276,690 | 0 | -276,690 | $43,306,000 | $0 | -$43,306,000 | 2013-11-13 |
|---|
| Q3 2013 | APACHE CORP
CUSIP 037411808 | | PFD CONV SER D | 628,370 | 0 | -628,370 | $29,962,000 | $0 | -$29,962,000 | 2013-11-13 |
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