UIC
SP

Uniplan Investment Counsel’s SP Plus Corporation SP Stock Holding History

Uniplan Investment Counsel’s Portfolio SP Stock Details SP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-96,989
Closed -$5.06M – 129
2024
Q1 		$5.06M Sell
96,989
-267
-0.3% -$13.8K 0.4% 55
2023
Q4 		$4.99M Sell
97,256
-3,205
-3% -$161K 0.37% 56
2023
Q3 		$3.66M Buy
100,461
+24,090
+32% +$933K 0.28% 76
2023
Q2 		$2.99M Buy
76,371
+18,995
+33% +$683K 0.22% 86
2023
Q1 		$1.97M Buy
57,376
+28,250
+97% +$1M 0.14% 102
2022
Q4 		$1.01M Buy
+29,126
New +$1M 0.07% 116

Other funds holding SP

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Uniplan Investment Counsel's SP Position: Q2 2024 in Review

Uniplan Investment Counsel sold out of SP Plus Corporation (SP) in Q2 2024, closing a stake of 96,989 shares — an estimated $5.06M sold.

Uniplan Investment Counsel first reported a position in SP in Q4 2022 and held it in 6 quarters. The position peaked at $5.06M in Q1 2024. 1 fund tracked by Wall St. Rank holds SP as of Q2 2024.

  • Uniplan Investment Counsel reported no remaining SP Plus Corporation position as of Q2 2024 after selling out during the quarter.
  • Uniplan Investment Counsel sold 96,989 SP Plus Corporation shares in Q2 2024, an estimated $5.06M.
  • Uniplan Investment Counsel first reported a position in SP Plus Corporation in Q4 2022 and held it in 6 quarters.
  • Uniplan Investment Counsel's SP Plus Corporation position peaked at $5.06M in Q1 2024.
  • 1 fund tracked by Wall St. Rank held SP Plus Corporation as of Q2 2024.

Based on Uniplan Investment Counsel's 13F filing for Q2 2024, filed 14 Aug 2024.