Uniplan Investment Counsel’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-514,193
| Closed | -$4.11M | – | 129 |
|
|
2019
Q1 | $4.11M | Sell |
514,193
-91,955
| -15% | -$735K | 0.26% | 76 |
|
|
2018
Q4 | $3.62M | Sell |
606,148
-21,709
| -3% | -$130K | 0.25% | 76 |
|
|
2018
Q3 | $6.34M | Buy |
627,857
+62,295
| +11% | +$629K | 0.37% | 66 |
|
|
2018
Q2 | $4.47M | Sell |
565,562
-35,823
| -6% | -$283K | 0.22% | 88 |
|
|
2018
Q1 | $5.26M | Buy |
601,385
+9,270
| +2% | +$81.1K | 0.25% | 85 |
|
|
2017
Q4 | $5.65M | Buy |
592,115
+1,546
| +0.3% | +$14.8K | 0.23% | 99 |
|
|
2017
Q3 | $7.18M | Buy |
590,569
+506,477
| +602% | +$6.15M | 0.3% | 79 |
|
|
2017
Q2 | $1.02M | Sell |
84,092
-424,209
| -83% | -$5.15M | 0.04% | 108 |
|
|
2017
Q1 | $6.28M | Buy |
508,301
+23,911
| +5% | +$295K | 0.28% | 76 |
|
|
2016
Q4 | $6.15M | Buy |
484,390
+6,705
| +1% | +$85.1K | 0.28% | 81 |
|
|
2016
Q3 | $5.64M | Buy |
477,685
+10,086
| +2% | +$119K | 0.25% | 76 |
|
|
2016
Q2 | $4.19M | Buy |
467,599
+27,213
| +6% | +$244K | 0.19% | 91 |
|
|
2016
Q1 | $3.98M | Buy |
440,386
+1,462
| +0.3% | +$13.2K | 0.2% | 93 |
|
|
2015
Q4 | $5.23M | Sell |
438,924
-551
| -0.1% | -$6.56K | 0.25% | 74 |
|
|
2015
Q3 | $4.66M | Buy |
439,475
+4,429
| +1% | +$47K | 0.22% | 80 |
|
|
2015
Q2 | $5.39M | Buy |
+435,046
| New | +$5.39M | 0.25% | 84 |
|