UNIT
Allianz Asset Management’s Uniti Group UNIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.7M | Hold |
5,716,560
| – | – | 0.03% | 454 |
|
|
2025
Q1 | $28.8M | Hold |
5,716,560
| – | – | 0.04% | 415 |
|
|
2024
Q4 | $31.4M | Sell |
5,716,560
-26,677
| -0.5% | -$147K | 0.04% | 399 |
|
|
2024
Q3 | $32.4M | Sell |
5,743,237
-49,444
| -0.9% | -$279K | 0.05% | 364 |
|
|
2024
Q2 | $16.9M | Buy |
5,792,681
+49,444
| +0.9% | +$144K | 0.03% | 501 |
|
|
2024
Q1 | $33.9M | Hold |
5,743,237
| – | – | 0.05% | 326 |
|
|
2023
Q4 | $33.2M | Hold |
5,743,237
| – | – | 0.05% | 313 |
|
|
2023
Q3 | $27.1M | Sell |
5,743,237
-186,012
| -3% | -$878K | 0.05% | 339 |
|
|
2023
Q2 | $27.4M | Sell |
5,929,249
-20,939
| -0.4% | -$96.7K | 0.05% | 334 |
|
|
2023
Q1 | $21.1M | Sell |
5,950,188
-2,145,371
| -27% | -$7.62M | 0.04% | 425 |
|
|
2022
Q4 | $44.8M | Sell |
8,095,559
-135,587
| -2% | -$750K | 0.09% | 220 |
|
|
2022
Q3 | $57.2M | Buy |
8,231,146
+123,123
| +2% | +$856K | 0.12% | 172 |
|
|
2022
Q2 | $76.4M | Buy |
8,108,023
+100,648
| +1% | +$948K | 0.07% | 295 |
|
|
2022
Q1 | $110M | Buy |
8,007,375
+74,346
| +0.9% | +$1.02M | 0.08% | 252 |
|
|
2021
Q4 | $111M | Buy |
7,933,029
+2,518
| +0% | +$35.3K | 0.08% | 270 |
|
|
2021
Q3 | $98.1M | Buy |
7,930,511
+187,274
| +2% | +$2.32M | 0.08% | 261 |
|
|
2021
Q2 | $82M | Hold |
7,743,237
| – | – | 0.07% | 266 |
|
|
2021
Q1 | $85.4M | Hold |
7,743,237
| – | – | 0.08% | 244 |
|
|
2020
Q4 | $90.8M | Hold |
7,743,237
| – | – | 0.09% | 214 |
|
|
2020
Q3 | $81.6M | Buy |
+7,743,237
| New | +$81.6M | 0.09% | 219 |
|
|
2019
Q2 | – | Sell |
-33,685
| Closed | -$377K | – | 2290 |
|
|
2019
Q1 | $377K | Buy |
33,685
+23,650
| +236% | +$265K | ﹤0.01% | 2008 |
|
|
2018
Q4 | $156K | Buy |
+10,035
| New | +$156K | ﹤0.01% | 2078 |
|
|
2018
Q3 | – | Sell |
-11,651
| Closed | -$233K | – | 2212 |
|
|
2018
Q2 | $233K | Buy |
+11,651
| New | +$233K | ﹤0.01% | 2010 |
|
|
2018
Q1 | – | Sell |
-16,466
| Closed | -$293K | – | 2195 |
|
|
2017
Q4 | $293K | Sell |
16,466
-11,582
| -41% | -$206K | ﹤0.01% | 2008 |
|
|
2017
Q3 | $411K | Buy |
28,048
+13,148
| +88% | +$193K | ﹤0.01% | 1910 |
|
|
2017
Q2 | $375K | Sell |
14,900
-878
| -6% | -$22.1K | ﹤0.01% | 1926 |
|
|
2017
Q1 | $408K | Buy |
+15,778
| New | +$408K | ﹤0.01% | 1908 |
|