Uniplan Investment Counsel’s Absolute Software Corp ABST Stock Holding History

Uniplan Investment Counsel’s Portfolio ABST Stock Details ABST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-180,881	Closed	-$2.07M	–	128
2023 Q2	$2.07M	Sell	180,881 -1,029	-0.6%	-$10.3K	0.15%	102
2023 Q1	$1.42M	Sell	181,910 -8,979	-5%	-$87.7K	0.1%	112
2022 Q4	$1.99M	Sell	190,889 -19	-0%	-$198	0.14%	103
2022 Q3	$2.22M	Buy	+190,908	New	+$1.94M	0.17%	104

Uniplan Investment Counsel's ABST Position: Q3 2023 in Review

Uniplan Investment Counsel sold out of Absolute Software Corp (ABST) in Q3 2023, closing a stake of 180,881 shares — an estimated $2.07M sold.

Uniplan Investment Counsel first reported a position in ABST in Q3 2022 and held it in 4 quarters. The position peaked at $2.22M in Q3 2022. 0 funds tracked by Wall St. Rank hold ABST as of Q3 2023.

Uniplan Investment Counsel reported no remaining Absolute Software Corp position as of Q3 2023 after selling out during the quarter.
Uniplan Investment Counsel sold 180,881 Absolute Software Corp shares in Q3 2023, an estimated $2.07M.
Uniplan Investment Counsel first reported a position in Absolute Software Corp in Q3 2022 and held it in 4 quarters.
Uniplan Investment Counsel's Absolute Software Corp position peaked at $2.22M in Q3 2022.
0 funds tracked by Wall St. Rank held Absolute Software Corp as of Q3 2023.

Based on Uniplan Investment Counsel's 13F filing for Q3 2023, filed 14 Nov 2023.