RhumbLine Advisers’s Uniti Group UNIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.38M | Buy |
466,579
+20,225
| +5% | +$159K | ﹤0.01% | 1465 |
|
|
2025
Q4 | $3.13M | Sell |
446,354
-43,090
| -9% | -$273K | ﹤0.01% | 1638 |
|
|
2025
Q3 | $3M | Sell |
489,444
-283,679
| -37% | -$1.7M | ﹤0.01% | 1690 |
|
|
2025
Q2 | $3.34M | Buy |
773,123
+23,015
| +3% | +$103K | ﹤0.01% | 1614 |
|
|
2025
Q1 | $3.78M | Sell |
750,108
-30,424
| -4% | -$164K | ﹤0.01% | 1492 |
|
|
2024
Q4 | $4.29M | Buy |
780,532
+5,983
| +0.8% | +$34K | ﹤0.01% | 1501 |
|
|
2024
Q3 | $4.37M | Sell |
774,549
-15,796
| -2% | -$67.5K | ﹤0.01% | 1496 |
|
|
2024
Q2 | $2.31M | Sell |
790,345
-9,459
| -1% | -$39.6K | ﹤0.01% | 1813 |
|
|
2024
Q1 | $4.72M | Buy |
799,804
+4,017
| +0.5% | +$23K | ﹤0.01% | 1446 |
|
|
2023
Q4 | $4.6M | Sell |
795,787
-9,690
| -1% | -$49.1K | ﹤0.01% | 1471 |
|
|
2023
Q3 | $3.8M | Sell |
805,477
-81,198
| -9% | -$416K | ﹤0.01% | 1506 |
|
|
2023
Q2 | $4.1M | Buy |
886,675
+76,979
| +10% | +$289K | ﹤0.01% | 1495 |
|
|
2023
Q1 | $2.87M | Buy |
809,696
+28,405
| +4% | +$151K | ﹤0.01% | 1622 |
|
|
2022
Q4 | $4.32M | Buy |
781,291
+15,158
| +2% | +$104K | 0.01% | 1368 |
|
|
2022
Q3 | $5.33M | Buy |
766,133
+22,567
| +3% | +$210K | 0.01% | 1191 |
|
|
2022
Q2 | $7M | Buy |
743,566
+99,092
| +15% | +$1.15M | 0.01% | 1080 |
|
|
2022
Q1 | $8.87M | Buy |
644,474
+4,590
| +0.7% | +$58.1K | 0.01% | 1007 |
|
|
2021
Q4 | $8.96M | Buy |
639,884
+5,482
| +0.9% | +$73K | 0.01% | 1048 |
|
|
2021
Q3 | $7.85M | Sell |
634,402
-99,572
| -14% | -$1.21M | 0.01% | 1092 |
|
|
2021
Q2 | $7.77M | Buy |
733,974
+67,910
| +10% | +$736K | 0.01% | 1160 |
|
|
2021
Q1 | $7.35M | Buy |
666,064
+15,263
| +2% | +$184K | 0.01% | 1188 |
|
|
2020
Q4 | $7.63M | Buy |
650,801
+65,689
| +11% | +$684K | 0.01% | 1100 |
|
|
2020
Q3 | $6.16M | Sell |
585,112
-41,675
| -7% | -$404K | 0.01% | 1031 |
|
|
2020
Q2 | $5.86M | Sell |
626,787
-33,732
| -5% | -$253K | 0.01% | 1105 |
|
|
2020
Q1 | $3.98M | Buy |
660,519
+10,672
| +2% | +$83.7K | 0.01% | 1164 |
|
|
2019
Q4 | $5.33M | Buy |
649,847
+30,799
| +5% | +$223K | 0.01% | 1219 |
|
|
2019
Q3 | $4.81M | Sell |
619,048
-5,964
| -1% | -$49.5K | 0.01% | 1210 |
|
|
2019
Q2 | $5.94M | Buy |
625,012
+127,493
| +26% | +$1.39M | 0.01% | 1101 |
|
|
2019
Q1 | $5.57M | Sell |
497,519
-15,810
| -3% | -$231K | 0.01% | 1111 |
|
|
2018
Q4 | $7.99M | Buy |
513,329
+188,005
| +58% | +$3.53M | 0.02% | 824 |
|
|
2018
Q3 | $6.55M | Sell |
325,324
-30,096
| -8% | -$596K | 0.01% | 934 |
|
|
2018
Q2 | $7.12M | Buy |
355,420
+10,495
| +3% | +$204K | 0.01% | 860 |
|
|
2018
Q1 | $5.61M | Buy |
344,925
+5,672
| +2% | +$91.2K | 0.01% | 962 |
|
|
2017
Q4 | $6.04M | Sell |
339,253
-31,322
| -8% | -$516K | 0.01% | 957 |
|
|
2017
Q3 | $5.43M | Buy |
370,575
+51,882
| +16% | +$1.1M | 0.01% | 977 |
|
|
2017
Q2 | $8.01M | Buy |
318,693
+50,192
| +19% | +$1.3M | 0.02% | 738 |
|
|
2017
Q1 | $6.94M | Buy |
268,501
+18,161
| +7% | +$484K | 0.02% | 821 |
|
|
2016
Q4 | $6.36M | Buy |
250,340
+24,642
| +11% | +$664K | 0.02% | 812 |
|
|
2016
Q3 | $7.09M | Buy |
225,698
+14,404
| +7% | +$442K | 0.02% | 716 |
|
|
2016
Q2 | $6.11M | Buy |
211,294
+22,011
| +12% | +$546K | 0.02% | 743 |
|
|
2016
Q1 | $4.21M | Buy |
189,283
+6,580
| +4% | +$127K | 0.01% | 920 |
|
|
2015
Q4 | $3.42M | Buy |
182,703
+536
| +0.3% | +$10.3K | 0.01% | 1029 |
|
|
2015
Q3 | $3.26M | Buy |
182,167
+8,747
| +5% | +$188K | 0.01% | 1043 |
|
|
2015
Q2 | $4.29M | Buy |
+173,420
| New | +$4.68M | 0.01% | 930 |
|
Other funds holding UNIT
EIM
VPM
VCM
AMH
BCL
DCP
