Uniplan Investment Counsel’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-168,480
| Closed | -$1.82M | – | 135 |
|
|
2021
Q3 | $1.82M | Sell |
168,480
-688
| -0.4% | -$7.42K | 0.11% | 126 |
|
|
2021
Q2 | $2.01M | Buy |
169,168
+2,131
| +1% | +$25.3K | 0.12% | 131 |
|
|
2021
Q1 | $1.96M | Sell |
167,037
-5,047
| -3% | -$59.1K | 0.13% | 119 |
|
|
2020
Q4 | $1.8M | Sell |
172,084
-8,956
| -5% | -$93.8K | 0.12% | 111 |
|
|
2020
Q3 | $1.58M | Sell |
181,040
-1,059
| -0.6% | -$9.27K | 0.11% | 107 |
|
|
2020
Q2 | $1.28M | Sell |
182,099
-2,640
| -1% | -$18.5K | 0.09% | 110 |
|
|
2020
Q1 | $849K | Buy |
184,739
+27,888
| +18% | +$128K | 0.06% | 113 |
|
|
2019
Q4 | $1.16M | Buy |
156,851
+500
| +0.3% | +$3.7K | 0.07% | 117 |
|
|
2019
Q3 | $1.15M | Sell |
156,351
-8,515
| -5% | -$62.4K | 0.07% | 110 |
|
|
2019
Q2 | $1.22M | Sell |
164,866
-42,702
| -21% | -$317K | 0.08% | 116 |
|
|
2019
Q1 | $861K | Buy |
+207,568
| New | +$861K | 0.05% | 118 |
|