Uniplan Investment Counsel’s Harrow HROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-216,934
| Closed | -$3.11M | – | 132 |
|
|
2023
Q3 | $3.11M | Buy |
216,934
+4,736
| +2% | +$68K | 0.24% | 86 |
|
|
2023
Q2 | $4.04M | Sell |
212,198
-115,236
| -35% | -$2.19M | 0.29% | 72 |
|
|
2023
Q1 | $6.93M | Sell |
327,434
-154,184
| -32% | -$3.26M | 0.49% | 52 |
|
|
2022
Q4 | $7.11M | Sell |
481,618
-212,639
| -31% | -$3.14M | 0.51% | 50 |
|
|
2022
Q3 | $8.38M | Sell |
694,257
-6,380
| -0.9% | -$77K | 0.64% | 41 |
|
|
2022
Q2 | $5.1M | Buy |
700,637
+191,710
| +38% | +$1.4M | 0.36% | 60 |
|
|
2022
Q1 | $3.47M | Buy |
508,927
+3,773
| +0.7% | +$25.7K | 0.2% | 88 |
|
|
2021
Q4 | $4.36M | Buy |
505,154
+1,905
| +0.4% | +$16.5K | 0.24% | 71 |
|
|
2021
Q3 | $4.57M | Sell |
503,249
-4,353
| -0.9% | -$39.6K | 0.28% | 67 |
|
|
2021
Q2 | $4.72M | Buy |
507,602
+6,484
| +1% | +$60.2K | 0.28% | 67 |
|
|
2021
Q1 | $3.38M | Sell |
501,118
-4,628
| -0.9% | -$31.2K | 0.22% | 83 |
|
|
2020
Q4 | $3.47M | Buy |
505,746
+229,239
| +83% | +$1.57M | 0.24% | 80 |
|
|
2020
Q3 | $1.55M | Buy |
276,507
+125,202
| +83% | +$700K | 0.11% | 108 |
|
|
2020
Q2 | $788K | Sell |
151,305
-3,781
| -2% | -$19.7K | 0.05% | 119 |
|
|
2020
Q1 | $592K | Buy |
155,086
+22,246
| +17% | +$84.9K | 0.04% | 117 |
|
|
2019
Q4 | $1.03M | Buy |
+132,840
| New | +$1.03M | 0.06% | 118 |
|