Uniplan Investment Counsel’s Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock IIVI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,688	Closed	-$2.2M	–	140
2023 Q3	$2.2M	Hold	9,688	–	–	0.17%	100
2023 Q2	$2.2M	Sell	9,688 -260	-3%	-$44.7K	0.16%	99
2023 Q1	$1.74M	Sell	9,948 -17	-0.2%	-$3.07K	0.12%	106
2022 Q4	$1.59M	Sell	9,965 -275	-3%	-$44.2K	0.11%	108
2022 Q3	$1.6M	Buy	10,240 +396	+4%	+$80.5K	0.12%	114
2022 Q2	$2.12M	Buy	9,844 +712	+8%	+$179K	0.15%	105
2022 Q1	$2.69M	Buy	+9,132	New	+$2.55M	0.16%	107

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

Uniplan Investment Counsel sold out of Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock (IIVI) in Q4 2023, closing a stake of 9,688 shares — an estimated $2.2M sold.

Uniplan Investment Counsel first reported a position in IIVI in Q1 2022 and held it in 7 quarters. The position peaked at $2.69M in Q1 2022. 0 funds tracked by Wall St. Rank hold IIVI as of Q4 2023.

Uniplan Investment Counsel reported no remaining Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock position as of Q4 2023 after selling out during the quarter.
Uniplan Investment Counsel sold 9,688 Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock shares in Q4 2023, an estimated $2.2M.
Uniplan Investment Counsel first reported a position in Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock in Q1 2022 and held it in 7 quarters.
Uniplan Investment Counsel's Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock position peaked at $2.69M in Q1 2022.
0 funds tracked by Wall St. Rank held Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock as of Q4 2023.

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