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Uniplan Investment Counsel’s Blackstone BX Stock Holding History

Uniplan Investment Counsel’s Portfolio BX Stock Details BX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-43,489
Closed -$3.64M – 124
2022
Q3 		$3.64M Buy
43,489
+932
+2% +$90.3K 0.28% 72
2022
Q2 		$3.88M Buy
42,557
+3,252
+8% +$351K 0.27% 74
2022
Q1 		$4.99M Sell
39,305
-34
-0.1% -$4.15K 0.29% 70
2021
Q4 		$5.09M Sell
39,339
-2,333
-6% -$311K 0.28% 66
2021
Q3 		$4.85M Sell
41,672
-34,397
-45% -$3.99M 0.3% 62
2021
Q2 		$7.39M Sell
76,069
-89,927
-54% -$7.99M 0.43% 44
2021
Q1 		$12.4M Sell
165,996
-12,974
-7% -$896K 0.79% 36
2020
Q4 		$11.6M Sell
178,970
-15,214
-8% -$886K 0.79% 36
2020
Q3 		$10.1M Sell
194,184
-12,906
-6% -$691K 0.71% 38
2020
Q2 		$11.7M Sell
207,090
-38,342
-16% -$2.02M 0.82% 36
2020
Q1 		$11.2M Buy
245,432
+17,321
+8% +$958K 0.84% 36
2019
Q4 		$12.8M Sell
228,111
-10,724
-4% -$556K 0.76% 37
2019
Q3 		$11.7M Buy
238,835
+175,363
+276% +$8.55M 0.72% 38
2019
Q2 		$2.82M Sell
63,472
-2,819
-4% -$112K 0.18% 91
2019
Q1 		$2.32M Sell
66,291
-3,242
-5% -$108K 0.15% 95
2018
Q4 		$2.07M Sell
69,533
-5,939
-8% -$196K 0.14% 98
2018
Q3 		$2.87M Sell
75,472
-4,178
-5% -$151K 0.17% 93
2018
Q2 		$2.56M Sell
79,650
-42,331
-35% -$1.35M 0.13% 103
2018
Q1 		$3.9M Sell
121,981
-150,145
-55% -$5.12M 0.18% 98
2017
Q4 		$8.71M Buy
272,126
+135,912
+100% +$4.43M 0.36% 78
2017
Q3 		$4.54M Buy
+136,214
New +$4.48M 0.19% 99
2016
Q2 		– Sell
-190,251
Closed -$5.34M – 102
2016
Q1 		$5.34M Sell
190,251
-30,782
-14% -$813K 0.26% 76
2015
Q4 		$6.46M Sell
221,033
-32,747
-13% -$1.04M 0.31% 65
2015
Q3 		$7.88M Sell
253,780
-18,127
-7% -$656K 0.38% 65
2015
Q2 		$10.9M Buy
+271,907
New +$11.2M 0.5% 66

Other funds holding BX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CSA
Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return

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

Uniplan Investment Counsel sold out of Blackstone (BX) in Q4 2022, closing a stake of 43,489 shares — an estimated $3.64M sold.

Uniplan Investment Counsel first reported a position in BX in Q2 2015 and held it in 25 quarters. The position peaked at $12.8M in Q4 2019. 1,557 funds tracked by Wall St. Rank hold BX as of Q4 2022.

  • Uniplan Investment Counsel reported no remaining Blackstone position as of Q4 2022 after selling out during the quarter.
  • Uniplan Investment Counsel sold 43,489 Blackstone shares in Q4 2022, an estimated $3.64M.
  • Uniplan Investment Counsel first reported a position in Blackstone in Q2 2015 and held it in 25 quarters.
  • Uniplan Investment Counsel's Blackstone position peaked at $12.8M in Q4 2019.
  • 1,557 funds tracked by Wall St. Rank held Blackstone as of Q4 2022.

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