UIC
USFR

Uniplan Investment Counsel’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Uniplan Investment Counsel’s Portfolio USFR Stock Details USFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-440,153
Closed -$22.1M – 130
2024
Q1 		$22.1M Buy
+440,153
New +$22.1M 1.74% 19
2020
Q4 		– Sell
-524,988
Closed -$13.2M – 137
2020
Q3 		$13.2M Sell
524,988
-34,923
-6% -$877K 0.92% 36
2020
Q2 		$14.1M Sell
559,911
-96,748
-15% -$2.43M 0.98% 33
2020
Q1 		$16.5M Buy
656,659
+50,886
+8% +$1.28M 1.24% 27
2019
Q4 		$15.2M Sell
605,773
-30,680
-5% -$769K 0.9% 34
2019
Q3 		$15.9M Buy
+636,453
New +$15.9M 0.99% 31

Other funds holding USFR

AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return

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

Uniplan Investment Counsel sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q2 2024, closing a stake of 440,153 shares — an estimated $22.1M sold.

Uniplan Investment Counsel first reported a position in USFR in Q3 2019 and held it in 6 quarters. The position peaked at $22.1M in Q1 2024. 2 funds tracked by Wall St. Rank hold USFR as of Q2 2024.

  • Uniplan Investment Counsel reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q2 2024 after selling out during the quarter.
  • Uniplan Investment Counsel sold 440,153 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q2 2024, an estimated $22.1M.
  • Uniplan Investment Counsel first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q3 2019 and held it in 6 quarters.
  • Uniplan Investment Counsel's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $22.1M in Q1 2024.
  • 2 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q2 2024.

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