UIC
TRAK icon

Uniplan Investment Counsel’s ReposiTrak TRAK Stock Holding History

Uniplan Investment Counsel’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-514,193
Closed -$4.11M – 129
2019
Q1 		$4.11M Sell
514,193
-91,955
-15% -$718K 0.26% 76
2018
Q4 		$3.62M Sell
606,148
-21,709
-3% -$177K 0.25% 76
2018
Q3 		$6.34M Buy
627,857
+62,295
+11% +$526K 0.37% 66
2018
Q2 		$4.47M Sell
565,562
-35,823
-6% -$296K 0.22% 88
2018
Q1 		$5.26M Buy
601,385
+9,270
+2% +$91.7K 0.25% 85
2017
Q4 		$5.65M Buy
592,115
+1,546
+0.3% +$17K 0.23% 99
2017
Q3 		$7.17M Buy
590,569
+506,477
+602% +$6.35M 0.3% 79
2017
Q2 		$1.02M Sell
84,092
-424,209
-83% -$5.22M 0.04% 108
2017
Q1 		$6.28M Buy
508,301
+23,911
+5% +$329K 0.28% 76
2016
Q4 		$6.15M Buy
484,390
+6,705
+1% +$91K 0.28% 81
2016
Q3 		$5.64M Buy
477,685
+10,086
+2% +$103K 0.25% 76
2016
Q2 		$4.19M Buy
467,599
+27,213
+6% +$249K 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% -$6.14K 0.25% 74
2015
Q3 		$4.66M Buy
439,475
+4,429
+1% +$53.8K 0.22% 80
2015
Q2 		$5.39M Buy
+435,046
New +$5.34M 0.25% 84

Other funds holding TRAK

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
HI
Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.19B AUM 20.87% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return