Uniplan Investment Counsel’s Adamas Trust 7.875% Series E Preferred Stock ADAMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.31M | Sell |
53,679
-1,744
| -3% | -$43.9K | 0.13% | 126 |
|
|
2025
Q4 | $1.37M | Sell |
55,423
-730
| -1% | -$18.2K | 0.14% | 135 |
|
|
2025
Q3 | $1.41M | Sell |
56,153
-1,127
| -2% | -$28K | 0.14% | 132 |
|
|
2025
Q2 | $1.41M | Sell |
57,280
-6,147
| -10% | -$149K | 0.14% | 118 |
|
|
2025
Q1 | $1.56M | Sell |
63,427
-2,484
| -4% | -$62.1K | 0.15% | 116 |
|
|
2024
Q4 | $1.63M | Sell |
65,911
-38
| -0.1% | -$942 | 0.15% | 112 |
|
|
2024
Q3 | $1.61M | Sell |
65,949
-3,761
| -5% | -$89.7K | 0.14% | 113 |
|
|
2024
Q2 | $1.66M | Sell |
69,710
-1,157
| -2% | -$27.2K | 0.15% | 109 |
|
|
2024
Q1 | $1.63M | Sell |
70,867
-11,645
| -14% | -$268K | 0.13% | 113 |
|
|
2023
Q4 | $1.91M | Sell |
82,512
-5,599
| -6% | -$124K | 0.14% | 105 |
|
|
2023
Q3 | $1.91M | Hold |
88,111
| – | – | 0.15% | 105 |
|
|
2023
Q2 | $1.91M | Sell |
88,111
-1,552
| -2% | -$31.6K | 0.14% | 107 |
|
|
2023
Q1 | $1.83M | Sell |
89,663
-592
| -0.7% | -$12.7K | 0.13% | 104 |
|
|
2022
Q4 | $1.65M | Buy |
90,255
+4,147
| +5% | +$79.1K | 0.12% | 107 |
|
|
2022
Q3 | $1.54M | Sell |
86,108
-1,009
| -1% | -$21.7K | 0.12% | 115 |
|
|
2022
Q2 | $1.76M | Buy |
87,117
+6,475
| +8% | +$148K | 0.12% | 113 |
|
|
2022
Q1 | $2.03M | Sell |
80,642
-758
| -0.9% | -$18.9K | 0.12% | 120 |
|
|
2021
Q4 | $2.06M | Sell |
81,400
-4,461
| -5% | -$114K | 0.12% | 121 |
|
|
2021
Q3 | $2.18M | Buy |
85,861
+2,160
| +3% | +$55.4K | 0.13% | 119 |
|
|
2021
Q2 | $2.16M | Sell |
83,701
-5,299
| -6% | -$132K | 0.13% | 128 |
|
|
2021
Q1 | $2.17M | Sell |
89,000
-5,293
| -6% | -$126K | 0.14% | 116 |
|
|
2020
Q4 | $2.09M | Sell |
94,293
-11,202
| -11% | -$233K | 0.14% | 110 |
|
|
2020
Q3 | $2.09M | Sell |
105,495
-7,007
| -6% | -$138K | 0.15% | 98 |
|
|
2020
Q2 | $2.14M | Sell |
112,502
-21,370
| -16% | -$360K | 0.15% | 89 |
|
|
2020
Q1 | $1.18M | Buy |
133,872
+11,838
| +10% | +$260K | 0.09% | 104 |
|
|
2019
Q4 | $3.08M | Buy |
+122,034
| New | +$3.06M | 0.18% | 89 |
|
Uniplan Investment Counsel's ADAMM Position: Q1 2026 in Review
Uniplan Investment Counsel reduced its Adamas Trust 7.875% Series E Preferred Stock (ADAMM) stake by 3.1% in Q1 2026, selling an estimated $43.9K and leaving 53,679 shares worth $1.31M. The position accounts for 0.13% of the portfolio, ranked #126.
Uniplan Investment Counsel first reported a position in ADAMM in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.08M in Q4 2019. 1 fund tracked by Wall St. Rank holds ADAMM as of Q1 2026.
- Uniplan Investment Counsel held 53,679 shares of Adamas Trust 7.875% Series E Preferred Stock worth $1.31M as of Q1 2026.
- Uniplan Investment Counsel sold 1,744 Adamas Trust 7.875% Series E Preferred Stock shares in Q1 2026, an estimated $43.9K.
- Adamas Trust 7.875% Series E Preferred Stock made up 0.13% of Uniplan Investment Counsel's portfolio in Q1 2026, its #126 holding.
- Uniplan Investment Counsel first reported a position in Adamas Trust 7.875% Series E Preferred Stock in Q4 2019 and has held it in 26 quarters since.
- Uniplan Investment Counsel's Adamas Trust 7.875% Series E Preferred Stock position peaked at $3.08M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Adamas Trust 7.875% Series E Preferred Stock as of Q1 2026.
Based on Uniplan Investment Counsel's 13F filing for Q1 2026, filed 15 May 2026.