UIC
ABST

Uniplan Investment Counsel’s Absolute Software Corporation Common Stock ABST Stock Holding History

Uniplan Investment Counsel’s Portfolio ABST Stock Details ABST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-180,881
Closed -$2.07M – 128
2023
Q2 		$2.07M Sell
180,881
-1,029
-0.6% -$11.8K 0.15% 102
2023
Q1 		$1.42M Sell
181,910
-8,979
-5% -$70.3K 0.1% 112
2022
Q4 		$1.99M Sell
190,889
-19
-0% -$198 0.14% 103
2022
Q3 		$2.22M Buy
+190,908
New +$2.22M 0.17% 104