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Uniplan Investment Counsel’s Alico ALCO Stock Holding History

Uniplan Investment Counsel’s Portfolio ALCO Stock Details ALCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-147,269
Closed -$4.16M – 122
2022
Q3 		$4.16M Sell
147,269
-748
-0.5% -$25.3K 0.32% 65
2022
Q2 		$5.27M Buy
148,017
+5,616
+4% +$224K 0.37% 59
2022
Q1 		$5.35M Buy
142,401
+1,015
+0.7% +$35.3K 0.32% 65
2021
Q4 		$5.24M Buy
+141,386
New +$5.05M 0.29% 63

Other funds holding ALCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $157M AUM 60.08% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Uniplan Investment Counsel's ALCO Position: Q4 2022 in Review

Uniplan Investment Counsel sold out of Alico (ALCO) in Q4 2022, closing a stake of 147,269 shares — an estimated $4.16M sold.

Uniplan Investment Counsel first reported a position in ALCO in Q4 2021 and held it in 4 quarters. The position peaked at $5.35M in Q1 2022. 82 funds tracked by Wall St. Rank hold ALCO as of Q4 2022.

  • Uniplan Investment Counsel reported no remaining Alico position as of Q4 2022 after selling out during the quarter.
  • Uniplan Investment Counsel sold 147,269 Alico shares in Q4 2022, an estimated $4.16M.
  • Uniplan Investment Counsel first reported a position in Alico in Q4 2021 and held it in 4 quarters.
  • Uniplan Investment Counsel's Alico position peaked at $5.35M in Q1 2022.
  • 82 funds tracked by Wall St. Rank held Alico as of Q4 2022.

Based on Uniplan Investment Counsel's 13F filing for Q4 2022, filed 14 Feb 2023.