Uniplan Investment Counsel’s Fortress Biotech, Inc. 9.375% Series A Cumulative Redeemable Perpetual Preferred Stock FBIOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-149,327
| Closed | -$3.58M | – | 125 |
|
|
2022
Q1 | $3.58M | Sell |
149,327
-1,037
| -0.7% | -$24.9K | 0.21% | 87 |
|
|
2021
Q4 | $3.89M | Sell |
150,364
-9,747
| -6% | -$252K | 0.22% | 79 |
|
|
2021
Q3 | $4.15M | Sell |
160,111
-4,720
| -3% | -$122K | 0.26% | 73 |
|
|
2021
Q2 | $4.28M | Sell |
164,831
-5,949
| -3% | -$154K | 0.25% | 77 |
|
|
2021
Q1 | $4.06M | Sell |
170,780
-12,906
| -7% | -$307K | 0.26% | 71 |
|
|
2020
Q4 | $3.56M | Sell |
183,686
-15,189
| -8% | -$294K | 0.24% | 78 |
|
|
2020
Q3 | $3.75M | Sell |
198,875
-13,368
| -6% | -$252K | 0.26% | 66 |
|
|
2020
Q2 | $3.79M | Buy |
212,243
+56,960
| +37% | +$1.02M | 0.26% | 64 |
|
|
2020
Q1 | $2.35M | Buy |
+155,283
| New | +$2.35M | 0.18% | 76 |
|