Uniplan Investment Counsel’s Compass Diversified Holdings 7.875% Series C Cumulative Preferred Shares CODI.PRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Buy |
142,925
+82,869
| +138% | +$1.56M | 0.27% | 92 |
|
|
2025
Q1 | $1.34M | Sell |
60,056
-2,125
| -3% | -$47.5K | 0.13% | 120 |
|
|
2024
Q4 | $1.54M | Buy |
62,181
+95
| +0.2% | +$2.35K | 0.14% | 114 |
|
|
2024
Q3 | $1.52M | Sell |
62,086
-3,578
| -5% | -$87.7K | 0.13% | 115 |
|
|
2024
Q2 | $1.61M | Sell |
65,664
-959
| -1% | -$23.5K | 0.15% | 111 |
|
|
2024
Q1 | $1.67M | Sell |
66,623
-10,414
| -14% | -$262K | 0.13% | 112 |
|
|
2023
Q4 | $1.92M | Sell |
77,037
-5,761
| -7% | -$144K | 0.14% | 104 |
|
|
2023
Q3 | $2.13M | Hold |
82,798
| – | – | 0.16% | 101 |
|
|
2023
Q2 | $2.13M | Sell |
82,798
-1,577
| -2% | -$40.6K | 0.15% | 100 |
|
|
2023
Q1 | $2.04M | Sell |
84,375
-767
| -0.9% | -$18.5K | 0.14% | 99 |
|
|
2022
Q4 | $1.94M | Sell |
85,142
-6,114
| -7% | -$139K | 0.14% | 105 |
|
|
2022
Q3 | $2.25M | Buy |
91,256
+1,039
| +1% | +$25.6K | 0.17% | 103 |
|
|
2022
Q2 | $2.29M | Buy |
90,217
+6,826
| +8% | +$173K | 0.16% | 101 |
|
|
2022
Q1 | $2.16M | Sell |
83,391
-229
| -0.3% | -$5.93K | 0.13% | 117 |
|
|
2021
Q4 | $2.25M | Sell |
83,620
-4,743
| -5% | -$128K | 0.13% | 115 |
|
|
2021
Q3 | $2.37M | Sell |
88,363
-336
| -0.4% | -$9K | 0.15% | 113 |
|
|
2021
Q2 | $2.33M | Buy |
88,699
+68,799
| +346% | +$1.8M | 0.14% | 121 |
|
|
2021
Q1 | $765K | Sell |
19,900
-3,127
| -14% | -$120K | 0.05% | 129 |
|
|
2020
Q4 | $589K | Sell |
23,027
-1,669
| -7% | -$42.7K | 0.04% | 121 |
|
|
2020
Q3 | $599K | Sell |
24,696
-3,518
| -12% | -$85.3K | 0.04% | 123 |
|
|
2020
Q2 | $643K | Sell |
28,214
-6,036
| -18% | -$138K | 0.04% | 121 |
|
|
2020
Q1 | $584K | Sell |
34,250
-1,274
| -4% | -$21.7K | 0.04% | 118 |
|
|
2019
Q4 | $910K | Buy |
+35,524
| New | +$910K | 0.05% | 121 |
|