Uniplan Investment Counsel’s Ontrak, Inc. 9.50% Series A Cumulative Perpetual Preferred Stock OTRKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-131,710
| Closed | -$2.17M | – | 142 |
|
|
2021
Q3 | $2.17M | Sell |
131,710
-93
| -0.1% | -$1.53K | 0.13% | 120 |
|
|
2021
Q2 | $3.23M | Sell |
131,803
-7,728
| -6% | -$189K | 0.19% | 100 |
|
|
2021
Q1 | $3.37M | Sell |
139,531
-10,463
| -7% | -$253K | 0.22% | 84 |
|
|
2020
Q4 | $3.57M | Buy |
149,994
+52,989
| +55% | +$1.26M | 0.24% | 76 |
|
|
2020
Q3 | $2.42M | Buy |
+97,005
| New | +$2.42M | 0.17% | 92 |
|