Uniplan Investment Counsel’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.66M | Sell |
125,390
-12,213
| -9% | -$844K | 0.88% | 29 |
|
|
2025
Q1 | $6.17M | Buy |
137,603
+1,990
| +1% | +$89.3K | 0.6% | 45 |
|
|
2024
Q4 | $5.72M | Sell |
135,613
-1,681
| -1% | -$70.9K | 0.53% | 49 |
|
|
2024
Q3 | $5.95M | Buy |
137,294
+24,475
| +22% | +$1.06M | 0.52% | 47 |
|
|
2024
Q2 | $4.67M | Buy |
112,819
+36,170
| +47% | +$1.5M | 0.42% | 58 |
|
|
2024
Q1 | $2.83M | Buy |
76,649
+22,092
| +40% | +$816K | 0.22% | 90 |
|
|
2023
Q4 | $1.86M | Sell |
54,557
-924
| -2% | -$31.5K | 0.14% | 107 |
|
|
2023
Q3 | $1.74M | Sell |
55,481
-446
| -0.8% | -$14K | 0.13% | 108 |
|
|
2023
Q2 | $1.81M | Buy |
+55,927
| New | +$1.81M | 0.13% | 109 |
|