Uniplan Investment Counsel’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-986,723
| Closed | -$2.43M | – | 123 |
|
|
2023
Q2 | $2.43M | Sell |
986,723
-4,976
| -0.5% | -$12.2K | 0.18% | 95 |
|
|
2023
Q1 | $2.95M | Sell |
991,699
-47,700
| -5% | -$142K | 0.21% | 88 |
|
|
2022
Q4 | $3.79M | Buy |
1,039,399
+255,335
| +33% | +$932K | 0.27% | 81 |
|
|
2022
Q3 | $2.82M | Buy |
784,064
+402,071
| +105% | +$1.45M | 0.22% | 89 |
|
|
2022
Q2 | $2.02M | Buy |
+381,993
| New | +$2.02M | 0.14% | 106 |
|