Uniplan Investment Counsel’s Albemarle ALB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-31,106	Closed	-$6.94M	–	119
2023 Q3	$6.94M	Hold	31,106	–	–	0.53%	47
2023 Q2	$6.94M	Sell	31,106 -695	-2%	-$142K	0.5%	51
2023 Q1	$7.03M	Sell	31,801 -85	-0.3%	-$20.9K	0.5%	51
2022 Q4	$6.91M	Buy	31,886 +225	+0.7%	+$60K	0.49%	51
2022 Q3	$8.37M	Buy	31,661 +705	+2%	+$179K	0.64%	42
2022 Q2	$6.47M	Buy	30,956 +2,558	+9%	+$571K	0.45%	53
2022 Q1	$6.28M	Sell	28,398 -26	-0.1%	-$5.49K	0.37%	55
2021 Q4	$6.64M	Sell	28,424 -1,907	-6%	-$472K	0.37%	53
2021 Q3	$6.64M	Sell	30,331 -89	-0.3%	-$19K	0.41%	48
2021 Q2	$5.12M	Sell	30,420 -2,037	-6%	-$329K	0.3%	59
2021 Q1	$4.74M	Sell	32,457 -1,406	-4%	-$226K	0.3%	65
2020 Q4	$5M	Buy	+33,863	New	+$4.02M	0.34%	58

Other funds holding ALB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Uniplan Investment Counsel's ALB Position: Q4 2023 in Review

Uniplan Investment Counsel sold out of Albemarle (ALB) in Q4 2023, closing a stake of 31,106 shares — an estimated $6.94M sold.

Uniplan Investment Counsel first reported a position in ALB in Q4 2020 and held it in 12 quarters. The position peaked at $8.37M in Q3 2022. 940 funds tracked by Wall St. Rank hold ALB as of Q4 2023.

Uniplan Investment Counsel reported no remaining Albemarle position as of Q4 2023 after selling out during the quarter.
Uniplan Investment Counsel sold 31,106 Albemarle shares in Q4 2023, an estimated $6.94M.
Uniplan Investment Counsel first reported a position in Albemarle in Q4 2020 and held it in 12 quarters.
Uniplan Investment Counsel's Albemarle position peaked at $8.37M in Q3 2022.
940 funds tracked by Wall St. Rank held Albemarle as of Q4 2023.

Based on Uniplan Investment Counsel's 13F filing for Q4 2023, filed 14 Feb 2024.