Vault-13

AT&T DS REP 1000 SRS C PRF T 4.75 PERP C

PREFERRED STOCK · PUBLIC · CUSIP 00206R706

5 institutional holders +0 vs Q4 2024
218,609218.6k shares reported held*
$4.2mreported value*
0 new 0 added 2 reduced 0 sold out net sold ≈ $143.9k (-7.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $19.07.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0258Q3 22: 5Q4 22: 5Q1 23: 6Q2 23: 6Q3 23: 7Q4 23: 5Q1 24: 6Q2 24: 5Q3 24: 6Q4 24: 5Q1 25: 55Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 20225
Q4 20225
Q1 20236
Q2 20236
Q3 20237
Q4 20235
Q1 20246
Q2 20245
Q3 20246
Q4 20245
Q1 20255

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
404Q2 23: 2 bought or addedQ2 23: 2 cut or sold outQ3 23: 3 bought or addedQ3 23: 2 cut or sold outQ3 23Q4 23: 1 bought or addedQ4 23: 3 cut or sold outQ1 24: 2 bought or addedQ1 24: 3 cut or sold outQ1 24Q2 24: 2 bought or addedQ2 24: 4 cut or sold outQ3 24: 2 bought or addedQ3 24: 1 cut or sold outQ3 24Q4 24: 3 bought or addedQ4 24: 0 cut or sold outQ1 25: 0 bought or addedQ1 25: 2 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 202322
Q3 202332
Q4 202313
Q1 202423
Q2 202424
Q3 202421
Q4 202430
Q1 202502

Biggest buyers

None

Biggest sellers

Uniplan Investment Counsel, Inc. Reduced -7,459-7.5k
PNC Financial Services Group, Inc. Reduced -88-88

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Uniplan Investment Counsel, Inc. 0.36% of their portfolio MILWAUKEE, WI 191,749191.7k $3.7m $3.7m 0.36% Reduced -7.5k -7,459
2 ROANOKE ASSET MANAGEMENT CORP/ NY 0.15% of their portfolio JERSEY CITY, NJ 23,50023.5k $448.0k $448.0k 0.15% Unchanged
3 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,6951.7k $32.3k $32.3k 0.00% Reduced -88 -88
4 ORG Partners LLC 0.01% of their portfolio ROANOKE, IN 1,5001.5k $28.8k $28.8k 0.01% Unchanged
5 BOYD WATTERSON ASSET MANAGEMENT LLC/OH 0.00% of their portfolio CLEVELAND, OH 165165 $3.2k $3.2k 0.00% Unchanged