Mason Street Advisors, LLC Uniti Group Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$10.74 - $13.16 $932,156 - $1.14 Million	-86,793 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$8.82 - $11.73 $123,065 - $163,668	13,953 Added 19.16%	86,793 $1.02 Million
Q3 2020 Nov 13, 2020	SELL	$8.87 - $10.54 $328 - $389	-37 Reduced 0.05%	72,840 $767,000
Q2 2020 Aug 14, 2020	BUY	$4.96 - $9.43 $27,562 - $52,402	5,557 Added 8.25%	72,877 $681,000
Q4 2019 Feb 19, 2020	SELL	$6.05 - $8.4 $205,512 - $285,339	-33,969 Reduced 33.54%	67,320 $553,000
Q3 2019 Nov 05, 2019	BUY	$7.22 - $9.51 $22,598 - $29,766	3,130 Added 3.19%	101,289 $787,000
Q2 2019 Aug 12, 2019	BUY	$9.38 - $12.37 $27,971 - $36,887	2,982 Added 3.13%	98,159 $933,000
Q1 2019 May 07, 2019	BUY	$8.31 - $19.99 $11,850 - $28,505	1,426 Added 1.52%	95,177 $1.07 Million
Q4 2018 Feb 13, 2019	BUY	$14.89 - $20.41 $52,368 - $71,781	3,517 Added 3.9%	93,751 $1.46 Million
Q3 2018 Nov 13, 2018	BUY	$16.95 - $21.77 $93,648 - $120,279	5,525 Added 6.52%	90,234 $1.82 Million
Q2 2018 Aug 14, 2018	BUY	$15.84 - $23.24 $29,700 - $43,575	1,875 Added 2.26%	84,709 $1.7 Million
Q1 2018 May 14, 2018	BUY	$14.17 - $17.37 $22,431 - $27,496	1,583 Added 1.95%	82,834 $1.35 Million
Q4 2017 Feb 14, 2018	SELL	$14.6 - $18.55 $8,833 - $11,222	-605 Reduced 0.74%	81,251 $1.45 Million
Q3 2017 Nov 13, 2017	BUY	$14.66 - $25.6 $1.2 Million - $2.1 Million	81,856	81,856 $1.2 Million

360

205M

2.7M

2.62M

Ticker UNIT
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 237,251,008
Market Cap $1.3B
Description
Uniti, an internally managed real estate investment trust, is engaged in the acquisition and construction of mission critical communications infrastructure, and is a leading provider of wireless infrastructure solutions for the communications industry. As of September 30, 2020, Uniti owns 6.7 million fiber strand miles and other communications r...

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