Uniplan Investment Counsel’s Eaton ETN Stock Holding History

Uniplan Investment Counsel’s Portfolio ETN Stock Details ETN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-60,741	Closed	-$7.65M	–	127
2022 Q2	$7.65M	Buy	60,741 +4,207	+7%	+$530K	0.53%	43
2022 Q1	$8.58M	Sell	56,534 -299	-0.5%	-$45.4K	0.51%	44
2021 Q4	$9.82M	Sell	56,833 -2,493	-4%	-$431K	0.55%	42
2021 Q3	$8.86M	Sell	59,326 -260	-0.4%	-$38.8K	0.54%	41
2021 Q2	$8.83M	Sell	59,586 -4,262	-7%	-$632K	0.52%	41
2021 Q1	$8.83M	Sell	63,848 -5,125	-7%	-$709K	0.57%	40
2020 Q4	$8.29M	Sell	68,973 -7,795	-10%	-$936K	0.57%	43
2020 Q3	$7.83M	Sell	76,768 -5,124	-6%	-$523K	0.55%	42
2020 Q2	$7.16M	Sell	81,892 -12,155	-13%	-$1.06M	0.5%	45
2020 Q1	$7.31M	Buy	94,047 +7,774	+9%	+$604K	0.55%	42
2019 Q4	$8.17M	Sell	86,273 -6,039	-7%	-$572K	0.48%	48
2019 Q3	$7.68M	Buy	92,312 +1,596	+2%	+$133K	0.48%	49
2019 Q2	$7.55M	Buy	90,716 +150	+0.2%	+$12.5K	0.48%	50
2019 Q1	$7.3M	Sell	90,566 -9,451	-9%	-$761K	0.46%	48
2018 Q4	$6.87M	Sell	100,017 -8,667	-8%	-$595K	0.47%	48
2018 Q3	$9.43M	Sell	108,684 -17,552	-14%	-$1.52M	0.55%	47
2018 Q2	$9.43M	Sell	126,236 -22,138	-15%	-$1.65M	0.46%	59
2018 Q1	$11.9M	Sell	148,374 -9,449	-6%	-$755K	0.56%	56
2017 Q4	$12.5M	Sell	157,823 -11,177	-7%	-$883K	0.51%	60
2017 Q3	$13M	Buy	169,000 +2,126	+1%	+$163K	0.55%	56
2017 Q2	$13M	Buy	166,874 +5,521	+3%	+$430K	0.57%	54
2017 Q1	$12M	Buy	161,353 +1,270	+0.8%	+$94.2K	0.54%	54
2016 Q4	$10.7M	Sell	160,083 -17,518	-10%	-$1.18M	0.49%	56
2016 Q3	$11.7M	Buy	177,601 +9,664	+6%	+$635K	0.53%	54
2016 Q2	$10M	Sell	167,937 -34,971	-17%	-$2.09M	0.45%	57
2016 Q1	$12.7M	Buy	202,908 +4,515	+2%	+$282K	0.62%	50
2015 Q4	$10.3M	Sell	198,393 -55,080	-22%	-$2.87M	0.5%	58
2015 Q3	$13M	Sell	253,473 -22,920	-8%	-$1.18M	0.63%	57
2015 Q2	$18.7M	Buy	+276,393	New	+$18.7M	0.85%	47