Uniplan Investment Counsel’s Sunrun RUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-35,238
| Closed | -$2.13M | – | 146 |
|
|
2021
Q1 | $2.13M | Sell |
35,238
-23,107
| -40% | -$1.4M | 0.14% | 118 |
|
|
2020
Q4 | $4.05M | Sell |
58,345
-37,205
| -39% | -$2.58M | 0.28% | 67 |
|
|
2020
Q3 | $7.36M | Sell |
95,550
-134,305
| -58% | -$10.4M | 0.51% | 44 |
|
|
2020
Q2 | $4.53M | Sell |
229,855
-6,334
| -3% | -$125K | 0.32% | 56 |
|
|
2020
Q1 | $2.39M | Buy |
236,189
+32,402
| +16% | +$327K | 0.18% | 74 |
|
|
2019
Q4 | $2.81M | Buy |
203,787
+3,189
| +2% | +$44K | 0.17% | 96 |
|
|
2019
Q3 | $3.35M | Sell |
200,598
-9,829
| -5% | -$164K | 0.21% | 76 |
|
|
2019
Q2 | $3.95M | Sell |
210,427
-204,583
| -49% | -$3.84M | 0.25% | 73 |
|
|
2019
Q1 | $5.84M | Sell |
415,010
-74,850
| -15% | -$1.05M | 0.37% | 62 |
|
|
2018
Q4 | $5.33M | Sell |
489,860
-17,303
| -3% | -$188K | 0.37% | 64 |
|
|
2018
Q3 | $6.31M | Sell |
507,163
-653,452
| -56% | -$8.13M | 0.37% | 67 |
|
|
2018
Q2 | $15.3M | Sell |
1,160,615
-226,521
| -16% | -$2.98M | 0.75% | 40 |
|
|
2018
Q1 | $12.4M | Buy |
1,387,136
+25,442
| +2% | +$227K | 0.58% | 51 |
|
|
2017
Q4 | $8.03M | Sell |
1,361,694
-18,085
| -1% | -$107K | 0.33% | 83 |
|
|
2017
Q3 | $7.66M | Buy |
1,379,779
+796,912
| +137% | +$4.42M | 0.32% | 76 |
|
|
2017
Q2 | $4.15M | Sell |
582,867
-808,158
| -58% | -$5.75M | 0.18% | 99 |
|
|
2017
Q1 | $7.51M | Buy |
1,391,025
+55,368
| +4% | +$299K | 0.34% | 66 |
|
|
2016
Q4 | $7.09M | Buy |
+1,335,657
| New | +$7.09M | 0.32% | 72 |
|