UIC
Uniplan Investment Counsel’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-78,887
| Closed | -$2.59M | – | 130 |
|
|
2021
Q4 | $2.59M | Sell |
78,887
-690,547
| -90% | -$22.6M | 0.14% | 106 |
|
|
2021
Q3 | $22.4M | Sell |
769,434
-2,859
| -0.4% | -$83.1K | 1.37% | 25 |
|
|
2021
Q2 | $29.2M | Sell |
772,293
-37,741
| -5% | -$1.43M | 1.72% | 17 |
|
|
2021
Q1 | $29.9M | Buy |
810,034
+3,482
| +0.4% | +$129K | 1.92% | 15 |
|
|
2020
Q4 | $30.1M | Sell |
806,552
-57,402
| -7% | -$2.14M | 2.06% | 13 |
|
|
2020
Q3 | $30.9M | Buy |
863,954
+223,369
| +35% | +$7.99M | 2.15% | 11 |
|
|
2020
Q2 | $23.3M | Sell |
640,585
-62,022
| -9% | -$2.25M | 1.62% | 19 |
|
|
2020
Q1 | $23.9M | Buy |
702,607
+168,024
| +31% | +$5.72M | 1.8% | 18 |
|
|
2019
Q4 | $18.7M | Buy |
534,583
+160,696
| +43% | +$5.63M | 1.11% | 32 |
|
|
2019
Q3 | $13.9M | Sell |
373,887
-24,274
| -6% | -$900K | 0.86% | 32 |
|
|
2019
Q2 | $12.9M | Buy |
+398,161
| New | +$12.9M | 0.82% | 31 |
|