Uniplan Investment Counsel’s FTAI Aviation FTAI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-33,614	Closed	-$830K	–	132
2021 Q4	$830K	Sell	33,614 -683	-2%	-$14.9K	0.05%	132
2021 Q3	$743K	Sell	34,297 -105,226	-75%	-$2.52M	0.05%	137
2021 Q2	$4M	Buy	139,523 +104,870	+303%	+$2.64M	0.24%	83
2021 Q1	$834K	Sell	34,653 -2,510	-7%	-$56.1K	0.05%	128
2020 Q4	$744K	Sell	37,163 -137,021	-79%	-$2.29M	0.05%	120
2020 Q3	$2.55M	Buy	+174,184	New	+$2.31M	0.18%	88

Other funds holding FTAI

WSIB

Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Caspian Capital New York $103M AUM

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Uniplan Investment Counsel's FTAI Position: Q1 2022 in Review

Uniplan Investment Counsel sold out of FTAI Aviation (FTAI) in Q1 2022, closing a stake of 33,614 shares — an estimated $830K sold.

Uniplan Investment Counsel first reported a position in FTAI in Q3 2020 and held it in 6 quarters. The position peaked at $4M in Q2 2021. 140 funds tracked by Wall St. Rank hold FTAI as of Q1 2022.

Uniplan Investment Counsel reported no remaining FTAI Aviation position as of Q1 2022 after selling out during the quarter.
Uniplan Investment Counsel sold 33,614 FTAI Aviation shares in Q1 2022, an estimated $830K.
Uniplan Investment Counsel first reported a position in FTAI Aviation in Q3 2020 and held it in 6 quarters.
Uniplan Investment Counsel's FTAI Aviation position peaked at $4M in Q2 2021.
140 funds tracked by Wall St. Rank held FTAI Aviation as of Q1 2022.

Based on Uniplan Investment Counsel's 13F filing for Q1 2022, filed 16 May 2022.