SAM
UNIT

Storebrand Asset Management’s Uniti Group UNIT Stock Holding History

Storebrand Asset Management’s Portfolio UNIT Stock Details UNIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-11,983
Closed -$73.3K – 826
2025
Q3 		$73.3K Buy
+11,983
New +$71.7K ﹤0.01% 754
2025
Q2 		– Sell
-19,880
Closed -$100K – 823
2025
Q1 		$100K Hold
19,880
– – ﹤0.01% 764
2024
Q4 		$109K Hold
19,880
– – ﹤0.01% 771
2024
Q3 		$112K Hold
19,880
– – ﹤0.01% 786
2024
Q2 		$58K Hold
19,880
– – ﹤0.01% 810
2024
Q1 		$117K Hold
19,880
– – ﹤0.01% 800
2023
Q4 		$115K Hold
19,880
– – ﹤0.01% 805
2023
Q3 		$93.8K Hold
19,880
– – ﹤0.01% 810
2023
Q2 		$91.8K Hold
19,880
– – ﹤0.01% 808
2023
Q1 		$70.6K Hold
19,880
– – ﹤0.01% 810
2022
Q4 		$110K Hold
19,880
– – ﹤0.01% 789
2022
Q3 		$138K Hold
19,880
– – ﹤0.01% 781
2022
Q2 		$187K Hold
19,880
– – ﹤0.01% 773
2022
Q1 		$274K Hold
19,880
– – ﹤0.01% 767
2021
Q4 		$279K Sell
19,880
-4,004
-17% -$53.3K ﹤0.01% 772
2021
Q3 		$295K Sell
23,884
-3,355
-12% -$40.9K ﹤0.01% 779
2021
Q2 		$288K Hold
27,239
– – ﹤0.01% 783
2021
Q1 		$300K Hold
27,239
– – ﹤0.01% 770
2020
Q4 		$320K Hold
27,239
– – ﹤0.01% 770
2020
Q3 		$287K Hold
27,239
– – ﹤0.01% 744
2020
Q2 		$255K Hold
27,239
– – ﹤0.01% 740
2020
Q1 		$164K Buy
+27,239
New +$214K ﹤0.01% 734

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