Uniplan Investment Counsel’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-47,246
| Closed | -$3.71M | – | 128 |
|
|
2024
Q1 | $3.71M | Sell |
47,246
-10,566
| -18% | -$830K | 0.29% | 73 |
|
|
2023
Q4 | $4.69M | Sell |
57,812
-32,874
| -36% | -$2.67M | 0.35% | 59 |
|
|
2023
Q3 | $5.88M | Sell |
90,686
-18,497
| -17% | -$1.2M | 0.45% | 56 |
|
|
2023
Q2 | $6.15M | Sell |
109,183
-572
| -0.5% | -$32.2K | 0.45% | 59 |
|
|
2023
Q1 | $5.38M | Sell |
109,755
-5,688
| -5% | -$279K | 0.38% | 62 |
|
|
2022
Q4 | $5.11M | Buy |
115,443
+55
| +0% | +$2.44K | 0.36% | 64 |
|
|
2022
Q3 | $4.79M | Sell |
115,388
-609
| -0.5% | -$25.3K | 0.37% | 55 |
|
|
2022
Q2 | $6.16M | Buy |
115,997
+4,281
| +4% | +$227K | 0.43% | 55 |
|
|
2022
Q1 | $6.26M | Buy |
111,716
+817
| +0.7% | +$45.8K | 0.37% | 56 |
|
|
2021
Q4 | $5.98M | Sell |
110,899
-691
| -0.6% | -$37.2K | 0.33% | 59 |
|
|
2021
Q3 | $5.73M | Buy |
111,590
+79,984
| +253% | +$4.1M | 0.35% | 55 |
|
|
2021
Q2 | $1.37M | Sell |
31,606
-80,636
| -72% | -$3.5M | 0.08% | 134 |
|
|
2021
Q1 | $5.59M | Sell |
112,242
-4,490
| -4% | -$224K | 0.36% | 56 |
|
|
2020
Q4 | $5.13M | Sell |
116,732
-10,692
| -8% | -$470K | 0.35% | 57 |
|
|
2020
Q3 | $4.66M | Buy |
127,424
+2,840
| +2% | +$104K | 0.33% | 56 |
|
|
2020
Q2 | $4.4M | Sell |
124,584
-1,506
| -1% | -$53.2K | 0.31% | 58 |
|
|
2020
Q1 | $3.95M | Buy |
126,090
+19,324
| +18% | +$605K | 0.3% | 60 |
|
|
2019
Q4 | $4.5M | Buy |
106,766
+582
| +0.5% | +$24.5K | 0.27% | 67 |
|
|
2019
Q3 | $4.04M | Sell |
106,184
-6,904
| -6% | -$263K | 0.25% | 64 |
|
|
2019
Q2 | $3.9M | Sell |
113,088
-28,986
| -20% | -$999K | 0.25% | 74 |
|
|
2019
Q1 | $6.29M | Sell |
142,074
-22,608
| -14% | -$1M | 0.4% | 59 |
|
|
2018
Q4 | $5.86M | Sell |
164,682
-7,660
| -4% | -$273K | 0.4% | 57 |
|
|
2018
Q3 | $7.99M | Sell |
172,342
-22,064
| -11% | -$1.02M | 0.47% | 55 |
|
|
2018
Q2 | $9.15M | Sell |
194,406
-38,782
| -17% | -$1.82M | 0.45% | 65 |
|
|
2018
Q1 | $9.06M | Sell |
233,188
-2,670
| -1% | -$104K | 0.42% | 66 |
|
|
2017
Q4 | $8.87M | Buy |
235,858
+7,586
| +3% | +$285K | 0.36% | 76 |
|
|
2017
Q3 | $10.6M | Buy |
228,272
+22,842
| +11% | +$1.06M | 0.45% | 67 |
|
|
2017
Q2 | $7.61M | Sell |
205,430
-115,602
| -36% | -$4.28M | 0.33% | 70 |
|
|
2017
Q1 | $10.8M | Buy |
321,032
+6,816
| +2% | +$230K | 0.49% | 57 |
|
|
2016
Q4 | $9.05M | Buy |
314,216
+34,592
| +12% | +$996K | 0.41% | 64 |
|
|
2016
Q3 | $6.6M | Buy |
279,624
+12,204
| +5% | +$288K | 0.3% | 68 |
|
|
2016
Q2 | $5.47M | Buy |
267,420
+32,624
| +14% | +$667K | 0.25% | 78 |
|
|
2016
Q1 | $4.73M | Buy |
234,796
+780
| +0.3% | +$15.7K | 0.23% | 81 |
|
|
2015
Q4 | $5.46M | Buy |
234,016
+9,644
| +4% | +$225K | 0.27% | 73 |
|
|
2015
Q3 | $4.44M | Sell |
224,372
-20,824
| -8% | -$412K | 0.21% | 85 |
|
|
2015
Q2 | $4.7M | Buy |
+245,196
| New | +$4.7M | 0.21% | 94 |
|