Uniplan Investment Counsel’s AT&T Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 4.750% Perpetual Preferred Stock, Series C T.PRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.3M | Sell |
172,749
-19,000
| -10% | -$363K | 0.33% | 79 |
|
|
2025
Q1 | $3.66M | Sell |
191,749
-7,459
| -4% | -$142K | 0.36% | 75 |
|
|
2024
Q4 | $3.95M | Buy |
199,208
+1,668
| +0.8% | +$33.1K | 0.37% | 71 |
|
|
2024
Q3 | $4.15M | Sell |
197,540
-11,663
| -6% | -$245K | 0.36% | 68 |
|
|
2024
Q2 | $4.22M | Sell |
209,203
-3,749
| -2% | -$75.6K | 0.38% | 63 |
|
|
2024
Q1 | $4.28M | Sell |
212,952
-31,213
| -13% | -$628K | 0.34% | 66 |
|
|
2023
Q4 | $4.88M | Sell |
244,165
-20,120
| -8% | -$402K | 0.36% | 58 |
|
|
2023
Q3 | $5.57M | Hold |
264,285
| – | – | 0.43% | 58 |
|
|
2023
Q2 | $5.57M | Sell |
264,285
-5,948
| -2% | -$125K | 0.4% | 62 |
|
|
2023
Q1 | $5.75M | Sell |
270,233
-1,180
| -0.4% | -$25.1K | 0.41% | 56 |
|
|
2022
Q4 | $4.73M | Buy |
+271,413
| New | +$4.73M | 0.34% | 66 |
|