Uniplan Investment Counsel’s Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock PARAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-50,301	Closed	-$2.53M	–	139
2021 Q4	$2.53M	Sell	50,301 -2,739	-5%	-$158K	0.14%	110
2021 Q3	$3.46M	Sell	53,040 -198	-0.4%	-$13.7K	0.21%	84
2021 Q2	$3.95M	Buy	+53,238	New	+$3.75M	0.23%	86

Other funds holding PARAP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

OCM

Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Uniplan Investment Counsel's PARAP Position: Q1 2022 in Review

Uniplan Investment Counsel sold out of Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock (PARAP) in Q1 2022, closing a stake of 50,301 shares — an estimated $2.53M sold.

Uniplan Investment Counsel first reported a position in PARAP in Q2 2021 and held it in 3 quarters. The position peaked at $3.95M in Q2 2021. 54 funds tracked by Wall St. Rank hold PARAP as of Q1 2022.

Uniplan Investment Counsel reported no remaining Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position as of Q1 2022 after selling out during the quarter.
Uniplan Investment Counsel sold 50,301 Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock shares in Q1 2022, an estimated $2.53M.
Uniplan Investment Counsel first reported a position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q2 2021 and held it in 3 quarters.
Uniplan Investment Counsel's Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position peaked at $3.95M in Q2 2021.
54 funds tracked by Wall St. Rank held Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock as of Q1 2022.

Based on Uniplan Investment Counsel's 13F filing for Q1 2022, filed 16 May 2022.