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Uniplan Investment Counsel’s Harrow HROW Stock Holding History

Uniplan Investment Counsel’s Portfolio HROW Stock Details HROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-216,934
Closed -$3.11M – 132
2023
Q3 		$3.11M Buy
216,934
+4,736
+2% +$82.8K 0.24% 86
2023
Q2 		$4.04M Sell
212,198
-115,236
-35% -$2.54M 0.29% 72
2023
Q1 		$6.93M Sell
327,434
-154,184
-32% -$2.63M 0.49% 52
2022
Q4 		$7.11M Sell
481,618
-212,639
-31% -$2.54M 0.51% 50
2022
Q3 		$8.38M Sell
694,257
-6,380
-0.9% -$51.8K 0.64% 41
2022
Q2 		$5.1M Buy
700,637
+191,710
+38% +$1.29M 0.36% 60
2022
Q1 		$3.47M Buy
508,927
+3,773
+0.7% +$29.1K 0.2% 88
2021
Q4 		$4.36M Buy
505,154
+1,905
+0.4% +$18.8K 0.24% 71
2021
Q3 		$4.57M Sell
503,249
-4,353
-0.9% -$39.4K 0.28% 67
2021
Q2 		$4.71M Buy
507,602
+6,484
+1% +$55.3K 0.28% 67
2021
Q1 		$3.38M Sell
501,118
-4,628
-0.9% -$37.9K 0.22% 83
2020
Q4 		$3.47M Buy
505,746
+229,239
+83% +$1.29M 0.24% 80
2020
Q3 		$1.54M Buy
276,507
+125,202
+83% +$751K 0.11% 108
2020
Q2 		$788K Sell
151,305
-3,781
-2% -$18.6K 0.05% 119
2020
Q1 		$592K Buy
155,086
+22,246
+17% +$132K 0.04% 117
2019
Q4 		$1.03M Buy
+132,840
New +$770K 0.06% 118

Other funds holding HROW

OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Uniplan Investment Counsel's HROW Position: Q4 2023 in Review

Uniplan Investment Counsel sold out of Harrow (HROW) in Q4 2023, closing a stake of 216,934 shares — an estimated $3.11M sold.

Uniplan Investment Counsel first reported a position in HROW in Q4 2019 and held it in 16 quarters. The position peaked at $8.38M in Q3 2022. 112 funds tracked by Wall St. Rank hold HROW as of Q4 2023.

  • Uniplan Investment Counsel reported no remaining Harrow position as of Q4 2023 after selling out during the quarter.
  • Uniplan Investment Counsel sold 216,934 Harrow shares in Q4 2023, an estimated $3.11M.
  • Uniplan Investment Counsel first reported a position in Harrow in Q4 2019 and held it in 16 quarters.
  • Uniplan Investment Counsel's Harrow position peaked at $8.38M in Q3 2022.
  • 112 funds tracked by Wall St. Rank held Harrow as of Q4 2023.

Based on Uniplan Investment Counsel's 13F filing for Q4 2023, filed 14 Feb 2024.