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Uniplan Investment Counsel’s Cogent Communications CCOI Stock Holding History

Uniplan Investment Counsel’s Portfolio CCOI Stock Details CCOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-32,939
Closed -$1.59M – 184
2025
Q2 		$1.59M Sell
32,939
-3,524
-10% -$179K 0.16% 112
2025
Q1 		$2.24M Sell
36,463
-1,318
-3% -$97.2K 0.22% 99
2024
Q4 		$2.91M Buy
37,781
+456
+1% +$36.4K 0.27% 89
2024
Q3 		$2.83M Sell
37,325
-2,347
-6% -$162K 0.25% 90
2024
Q2 		$2.24M Sell
39,672
-779
-2% -$46.5K 0.2% 100
2024
Q1 		$2.64M Sell
40,451
-6,541
-14% -$477K 0.21% 92
2023
Q4 		$3.56M Buy
+46,992
New +$3.14M 0.26% 75

Other funds holding CCOI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Uniplan Investment Counsel's CCOI Position: Q3 2025 in Review

Uniplan Investment Counsel sold out of Cogent Communications (CCOI) in Q3 2025, closing a stake of 32,939 shares — an estimated $1.59M sold.

Uniplan Investment Counsel first reported a position in CCOI in Q4 2023 and held it in 7 quarters. The position peaked at $3.56M in Q4 2023. 266 funds tracked by Wall St. Rank hold CCOI as of Q3 2025.

  • Uniplan Investment Counsel reported no remaining Cogent Communications position as of Q3 2025 after selling out during the quarter.
  • Uniplan Investment Counsel sold 32,939 Cogent Communications shares in Q3 2025, an estimated $1.59M.
  • Uniplan Investment Counsel first reported a position in Cogent Communications in Q4 2023 and held it in 7 quarters.
  • Uniplan Investment Counsel's Cogent Communications position peaked at $3.56M in Q4 2023.
  • 266 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2025.

Based on Uniplan Investment Counsel's 13F filing for Q3 2025, filed 14 Nov 2025.