Uniplan Investment Counsel’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-46,881	Closed	-$2.63M	–	125
2019 Q2	$2.63M	Sell	46,881 -652	-1%	-$36.5K	0.17%	94
2019 Q1	$3.13M	Sell	47,533 -5,453	-10%	-$359K	0.2%	85
2018 Q4	$3.34M	Sell	52,986 -4,990	-9%	-$315K	0.23%	80
2018 Q3	$4.86M	Buy	+57,976	New	+$4.86M	0.28%	78