Parametric Portfolio Associates’s Uniti Group UNIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.43M | Buy |
612,600
+45,499
| +8% | +$626K | ﹤0.01% | 1486 |
|
|
2021
Q4 | $7.95M | Buy |
567,101
+34,425
| +6% | +$482K | ﹤0.01% | 1543 |
|
|
2021
Q3 | $6.59M | Sell |
532,676
-80,213
| -13% | -$992K | ﹤0.01% | 1645 |
|
|
2021
Q2 | $6.49M | Sell |
612,889
-90,368
| -13% | -$957K | ﹤0.01% | 1686 |
|
|
2021
Q1 | $7.76M | Sell |
703,257
-88,738
| -11% | -$979K | ﹤0.01% | 1859 |
|
|
2020
Q4 | $9.29M | Buy |
791,995
+178,020
| +29% | +$2.09M | 0.01% | 1626 |
|
|
2020
Q3 | $6.47M | Buy |
613,975
+58,420
| +11% | +$615K | ﹤0.01% | 1693 |
|
|
2020
Q2 | $5.19M | Sell |
555,555
-25,257
| -4% | -$236K | ﹤0.01% | 1852 |
|
|
2020
Q1 | $3.5M | Sell |
580,812
-79,508
| -12% | -$479K | ﹤0.01% | 1994 |
|
|
2019
Q4 | $5.42M | Buy |
660,320
+145,285
| +28% | +$1.19M | ﹤0.01% | 2009 |
|
|
2019
Q3 | $4M | Buy |
515,035
+44,369
| +9% | +$345K | ﹤0.01% | 2182 |
|
|
2019
Q2 | $4.47M | Buy |
470,666
+46,285
| +11% | +$440K | ﹤0.01% | 2093 |
|
|
2019
Q1 | $4.75M | Buy |
424,381
+17,139
| +4% | +$192K | ﹤0.01% | 2036 |
|
|
2018
Q4 | $6.34M | Buy |
407,242
+78,322
| +24% | +$1.22M | 0.01% | 1694 |
|
|
2018
Q3 | $6.63M | Buy |
328,920
+87,019
| +36% | +$1.75M | 0.01% | 1782 |
|
|
2018
Q2 | $4.85M | Buy |
241,901
+62,540
| +35% | +$1.25M | ﹤0.01% | 1990 |
|
|
2018
Q1 | $2.92M | Buy |
179,361
+24,293
| +16% | +$395K | ﹤0.01% | 2327 |
|
|
2017
Q4 | $2.76M | Buy |
155,068
+66,763
| +76% | +$1.19M | ﹤0.01% | 2385 |
|
|
2017
Q3 | $1.3M | Sell |
88,305
-34,493
| -28% | -$506K | ﹤0.01% | 2878 |
|
|
2017
Q2 | $3.09M | Buy |
122,798
+8,080
| +7% | +$203K | ﹤0.01% | 2189 |
|
|
2017
Q1 | $2.97M | Sell |
114,718
-16,251
| -12% | -$420K | ﹤0.01% | 2188 |
|
|
2016
Q4 | $3.33M | Buy |
130,969
+6,890
| +6% | +$175K | ﹤0.01% | 2022 |
|
|
2016
Q3 | $3.9M | Buy |
124,079
+6,610
| +6% | +$208K | 0.01% | 1802 |
|
|
2016
Q2 | $3.4M | Sell |
117,469
-14,630
| -11% | -$423K | 0.01% | 1893 |
|
|
2016
Q1 | $2.94M | Sell |
132,099
-15,790
| -11% | -$351K | ﹤0.01% | 2071 |
|
|
2015
Q4 | $2.76M | Sell |
147,889
-31,361
| -17% | -$586K | ﹤0.01% | 1962 |
|
|
2015
Q3 | $3.21M | Buy |
179,250
+6,454
| +4% | +$116K | 0.01% | 1475 |
|
|
2015
Q2 | $4.27M | Buy |
+172,796
| New | +$4.27M | 0.01% | 1501 |
|