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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-50,301	Closed	-$2.53M	–	139
2021 Q4	$2.53M	Sell	50,301 -2,739	-5%	-$138K	0.14%	110
2021 Q3	$3.47M	Sell	53,040 -198	-0.4%	-$12.9K	0.21%	84
2021 Q2	$3.95M	Buy	+53,238	New	+$3.95M	0.23%	86