Uniplan Investment Counsel’s Heritage Global HGBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-805,788
| Closed | -$1.98M | – | 122 |
|
|
2024
Q2 | $1.98M | Sell |
805,788
-2,575
| -0.3% | -$6.33K | 0.18% | 104 |
|
|
2024
Q1 | $2.13M | Buy |
808,363
+11,128
| +1% | +$29.4K | 0.17% | 103 |
|
|
2023
Q4 | $2.26M | Sell |
797,235
-40,649
| -5% | -$115K | 0.17% | 97 |
|
|
2023
Q3 | $2.64M | Buy |
837,884
+574,951
| +219% | +$1.81M | 0.2% | 93 |
|
|
2023
Q2 | $951K | Buy |
+262,933
| New | +$951K | 0.07% | 118 |
|