Uniplan Investment Counsel’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-43,489
| Closed | -$3.64M | – | 124 |
|
|
2022
Q3 | $3.64M | Buy |
43,489
+932
| +2% | +$78K | 0.28% | 72 |
|
|
2022
Q2 | $3.88M | Buy |
42,557
+3,252
| +8% | +$297K | 0.27% | 74 |
|
|
2022
Q1 | $4.99M | Sell |
39,305
-34
| -0.1% | -$4.32K | 0.29% | 70 |
|
|
2021
Q4 | $5.09M | Sell |
39,339
-2,333
| -6% | -$302K | 0.28% | 66 |
|
|
2021
Q3 | $4.85M | Sell |
41,672
-34,397
| -45% | -$4M | 0.3% | 62 |
|
|
2021
Q2 | $7.39M | Sell |
76,069
-89,927
| -54% | -$8.74M | 0.43% | 44 |
|
|
2021
Q1 | $12.4M | Sell |
165,996
-12,974
| -7% | -$967K | 0.79% | 36 |
|
|
2020
Q4 | $11.6M | Sell |
178,970
-15,214
| -8% | -$986K | 0.79% | 36 |
|
|
2020
Q3 | $10.1M | Sell |
194,184
-12,906
| -6% | -$674K | 0.71% | 38 |
|
|
2020
Q2 | $11.7M | Sell |
207,090
-38,342
| -16% | -$2.17M | 0.82% | 36 |
|
|
2020
Q1 | $11.2M | Buy |
245,432
+17,321
| +8% | +$789K | 0.84% | 36 |
|
|
2019
Q4 | $12.8M | Sell |
228,111
-10,724
| -4% | -$600K | 0.76% | 37 |
|
|
2019
Q3 | $11.7M | Buy |
238,835
+175,363
| +276% | +$8.56M | 0.72% | 38 |
|
|
2019
Q2 | $2.82M | Sell |
63,472
-2,819
| -4% | -$125K | 0.18% | 91 |
|
|
2019
Q1 | $2.32M | Sell |
66,291
-3,242
| -5% | -$113K | 0.15% | 95 |
|
|
2018
Q4 | $2.07M | Sell |
69,533
-5,939
| -8% | -$177K | 0.14% | 98 |
|
|
2018
Q3 | $2.87M | Sell |
75,472
-4,178
| -5% | -$159K | 0.17% | 93 |
|
|
2018
Q2 | $2.56M | Sell |
79,650
-42,331
| -35% | -$1.36M | 0.13% | 103 |
|
|
2018
Q1 | $3.9M | Sell |
121,981
-150,145
| -55% | -$4.8M | 0.18% | 98 |
|
|
2017
Q4 | $8.71M | Buy |
272,126
+135,912
| +100% | +$4.35M | 0.36% | 78 |
|
|
2017
Q3 | $4.55M | Buy |
+136,214
| New | +$4.55M | 0.19% | 99 |
|
|
2016
Q2 | – | Sell |
-190,251
| Closed | -$5.34M | – | 102 |
|
|
2016
Q1 | $5.34M | Sell |
190,251
-30,782
| -14% | -$864K | 0.26% | 76 |
|
|
2015
Q4 | $6.46M | Sell |
221,033
-32,747
| -13% | -$957K | 0.31% | 65 |
|
|
2015
Q3 | $7.89M | Sell |
253,780
-18,127
| -7% | -$563K | 0.38% | 65 |
|
|
2015
Q2 | $10.9M | Buy |
+271,907
| New | +$10.9M | 0.5% | 66 |
|