Uniplan Investment Counsel’s Ontrak, Inc. 9.50% Series A Cumulative Perpetual Preferred Stock OTRKP Stock Holding History

Uniplan Investment Counsel’s Portfolio OTRKP Stock Details OTRKP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-131,710	Closed	-$2.17M	–	142
2021 Q3	$2.17M	Sell	131,710 -93	-0.1%	-$1.99K	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%	-$252K	0.22%	84
2020 Q4	$3.57M	Buy	149,994 +52,989	+55%	+$1.31M	0.24%	76
2020 Q3	$2.42M	Buy	+97,005	New	+$2.42M	0.17%	92

Uniplan Investment Counsel's OTRKP Position: Q4 2021 in Review

Uniplan Investment Counsel sold out of Ontrak, Inc. 9.50% Series A Cumulative Perpetual Preferred Stock (OTRKP) in Q4 2021, closing a stake of 131,710 shares — an estimated $2.17M sold.

Uniplan Investment Counsel first reported a position in OTRKP in Q3 2020 and held it in 5 quarters. The position peaked at $3.57M in Q4 2020. 0 funds tracked by Wall St. Rank hold OTRKP as of Q4 2021.

Uniplan Investment Counsel reported no remaining Ontrak, Inc. 9.50% Series A Cumulative Perpetual Preferred Stock position as of Q4 2021 after selling out during the quarter.
Uniplan Investment Counsel sold 131,710 Ontrak, Inc. 9.50% Series A Cumulative Perpetual Preferred Stock shares in Q4 2021, an estimated $2.17M.
Uniplan Investment Counsel first reported a position in Ontrak, Inc. 9.50% Series A Cumulative Perpetual Preferred Stock in Q3 2020 and held it in 5 quarters.
Uniplan Investment Counsel's Ontrak, Inc. 9.50% Series A Cumulative Perpetual Preferred Stock position peaked at $3.57M in Q4 2020.
0 funds tracked by Wall St. Rank held Ontrak, Inc. 9.50% Series A Cumulative Perpetual Preferred Stock as of Q4 2021.

Based on Uniplan Investment Counsel's 13F filing for Q4 2021, filed 14 Feb 2022.