Uniplan Investment Counsel’s Adamas Trust, Inc. 7.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock ADAMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Sell |
57,280
-6,147
| -10% | -$151K | 0.14% | 118 |
|
|
2025
Q1 | $1.56M | Sell |
63,427
-2,484
| -4% | -$61.1K | 0.15% | 116 |
|
|
2024
Q4 | $1.63M | Sell |
65,911
-38
| -0.1% | -$941 | 0.15% | 112 |
|
|
2024
Q3 | $1.61M | Sell |
65,949
-3,761
| -5% | -$92.1K | 0.14% | 113 |
|
|
2024
Q2 | $1.66M | Sell |
69,710
-1,157
| -2% | -$27.6K | 0.15% | 109 |
|
|
2024
Q1 | $1.63M | Sell |
70,867
-11,645
| -14% | -$267K | 0.13% | 113 |
|
|
2023
Q4 | $1.91M | Sell |
82,512
-5,599
| -6% | -$130K | 0.14% | 105 |
|
|
2023
Q3 | $1.91M | Hold |
88,111
| – | – | 0.15% | 105 |
|
|
2023
Q2 | $1.91M | Sell |
88,111
-1,552
| -2% | -$33.7K | 0.14% | 107 |
|
|
2023
Q1 | $1.83M | Sell |
89,663
-592
| -0.7% | -$12.1K | 0.13% | 104 |
|
|
2022
Q4 | $1.65M | Buy |
90,255
+4,147
| +5% | +$75.9K | 0.12% | 107 |
|
|
2022
Q3 | $1.54M | Sell |
86,108
-1,009
| -1% | -$18.1K | 0.12% | 115 |
|
|
2022
Q2 | $1.77M | Buy |
87,117
+6,475
| +8% | +$131K | 0.12% | 113 |
|
|
2022
Q1 | $2.03M | Sell |
80,642
-758
| -0.9% | -$19.1K | 0.12% | 120 |
|
|
2021
Q4 | $2.06M | Sell |
81,400
-4,461
| -5% | -$113K | 0.12% | 121 |
|
|
2021
Q3 | $2.18M | Buy |
85,861
+2,160
| +3% | +$54.7K | 0.13% | 119 |
|
|
2021
Q2 | $2.16M | Sell |
83,701
-5,299
| -6% | -$137K | 0.13% | 128 |
|
|
2021
Q1 | $2.17M | Sell |
89,000
-5,293
| -6% | -$129K | 0.14% | 116 |
|
|
2020
Q4 | $2.09M | Sell |
94,293
-11,202
| -11% | -$248K | 0.14% | 110 |
|
|
2020
Q3 | $2.09M | Sell |
105,495
-7,007
| -6% | -$139K | 0.15% | 98 |
|
|
2020
Q2 | $2.14M | Sell |
112,502
-21,370
| -16% | -$406K | 0.15% | 89 |
|
|
2020
Q1 | $1.18M | Buy |
133,872
+11,838
| +10% | +$105K | 0.09% | 104 |
|
|
2019
Q4 | $3.08M | Buy |
+122,034
| New | +$3.08M | 0.18% | 89 |
|