O'Shaughnessy Asset Management, LLC Uniti Group Inc. Transaction History

O'Shaughnessy Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$4.85 - $6.56 $49,872 - $67,456	10,283 New	10,283 $60,000
Q4 2022 Feb 10, 2023	BUY	$5.46 - $7.79 $101,632 - $145,003	18,614 Added 16.75%	129,712 $717,000
Q3 2022 Nov 14, 2022	BUY	$6.68 - $10.32 $592,883 - $915,951	88,755 Added 397.24%	111,098 $772,000
Q2 2022 Aug 11, 2022	BUY	$9.31 - $14.07 $208,013 - $314,366	22,343 New	22,343 $210,000
Q4 2021 Feb 11, 2022	SELL	$11.8 - $14.44 $53,796 - $65,831	-4,559 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$10.5 - $13.19 $150,874 - $189,527	-14,369 Reduced 75.91%	4,559 $56,000
Q2 2021 Aug 09, 2021	SELL	$10.37 - $11.4 $107,277 - $117,933	-10,345 Reduced 35.34%	18,928 $200,000
Q1 2021 May 14, 2021	SELL	$10.74 - $13.16 $191,558 - $234,721	-17,836 Reduced 37.86%	29,273 $323,000
Q4 2020 Feb 11, 2021	BUY	$8.82 - $11.73 $292,762 - $389,353	33,193 Added 238.52%	47,109 $553,000
Q3 2020 Nov 12, 2020	BUY	$8.87 - $10.54 $123,434 - $146,674	13,916 New	13,916 $147,000
Q1 2019 May 10, 2019	SELL	$8.31 - $19.99 $905 - $2,178	-109 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$14.89 - $20.41 $893 - $1,224	60 Added 122.45%	109 $2,000
Q3 2018 Nov 06, 2018	BUY	$16.95 - $21.77 $830 - $1,066	49 New	49 $1,000

364

204M

2.7M

2.62M

Ticker UNIT
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 237,251,008
Market Cap $1.31B
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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