PDN
UNIT
Pensionfund DSM Netherlands’s Uniti Group UNIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-45,000
| Closed | -$369K | – | 202 |
|
|
2019
Q4 | $369K | Hold |
45,000
| – | – | 0.06% | 194 |
|
|
2019
Q3 | $428K | Hold |
45,000
| – | – | 0.08% | 195 |
|
|
2019
Q2 | $428K | Hold |
45,000
| – | – | 0.08% | 195 |
|
|
2019
Q1 | $504K | Hold |
45,000
| – | – | 0.09% | 190 |
|
|
2018
Q4 | $701K | Hold |
45,000
| – | – | 0.14% | 191 |
|
|
2018
Q3 | $907K | Sell |
45,000
-20,000
| -31% | -$403K | 0.16% | 190 |
|
|
2018
Q2 | $1.3M | Hold |
65,000
| – | – | 0.23% | 179 |
|
|
2018
Q1 | $1.06M | Buy |
+65,000
| New | +$1.06M | 0.19% | 175 |
|