CBRE Investment Management Listed Real Assets’s Uniti Group UNIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.32M | Hold |
999,800
| – | – | 0.07% | 96 |
|
|
2025
Q1 | $5.04M | Sell |
999,800
-375,000
| -27% | -$1.89M | 0.08% | 96 |
|
|
2024
Q4 | $7.56M | Hold |
1,374,800
| – | – | 0.13% | 91 |
|
|
2024
Q3 | $7.75M | Hold |
1,374,800
| – | – | 0.12% | 89 |
|
|
2024
Q2 | $4.01M | Hold |
1,374,800
| – | – | 0.07% | 92 |
|
|
2024
Q1 | $8.11M | Hold |
1,374,800
| – | – | 0.15% | 85 |
|
|
2023
Q4 | $7.95M | Hold |
1,374,800
| – | – | 0.14% | 80 |
|
|
2023
Q3 | $6.49M | Hold |
1,374,800
| – | – | 0.13% | 90 |
|
|
2023
Q2 | $6.35M | Hold |
1,374,800
| – | – | 0.11% | 89 |
|
|
2023
Q1 | $4.88M | Hold |
1,374,800
| – | – | 0.09% | 90 |
|
|
2022
Q4 | $7.6M | Hold |
1,374,800
| – | – | 0.13% | 88 |
|
|
2022
Q3 | $9.56M | Hold |
1,374,800
| – | – | 0.17% | 81 |
|
|
2022
Q2 | $13M | Buy |
1,374,800
+135,900
| +11% | +$1.28M | 0.2% | 81 |
|
|
2022
Q1 | $17M | Buy |
1,238,900
+143,900
| +13% | +$1.98M | 0.24% | 72 |
|
|
2021
Q4 | $15.3M | Buy |
+1,095,000
| New | +$15.3M | 0.22% | 69 |
|