Uniplan Investment Counsel, Inc. Banco Latinoamericano de Comercio Exterior, S.A. Class E Transaction History

Uniplan Investment Counsel, Inc.

291,887

Previous 297,453 1.87%

Previous $8.83 Million 100.0%

0.0%

Previous 0.8%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-5,566 Reduced 1.87%	291,887 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-853 Reduced 0.29%	297,453 $8.83 Million
Q1 2024 May 15, 2024	BUY	N/A	2,684 Added 0.91%	298,306 $8.84 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-9,331 Reduced 3.06%	295,622 $7.4 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-775 Reduced 0.25%	304,953 $6.61 Million
Q2 2023 Aug 14, 2023	SELL	N/A	-1,737 Reduced 0.56%	305,728 $6.74 Million
Q1 2023 May 15, 2023	BUY	N/A	35,410 Added 13.02%	307,465 $5.34 Million
Q4 2022 Feb 14, 2023	BUY	N/A	147,178 Added 117.86%	272,055 $4.41 Million
Q3 2022 Nov 14, 2022	BUY	N/A	124,877 New	124,877 $1.63 Million
Q1 2019 May 15, 2019	SELL	N/A	-162,310 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-4,959 Reduced 2.96%	162,310 $2.81 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-21,444 Reduced 11.36%	167,269 $3.5 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-32,806 Reduced 14.81%	188,713 $4.64 Million
Q1 2018 May 14, 2018	BUY	N/A	3,267 Added 1.5%	221,519 $6.31 Million
Q4 2017 Feb 13, 2018	BUY	N/A	14,720 Added 7.23%	218,252 $5.87 Million
Q3 2017 Nov 14, 2017	BUY	N/A	203,532	203,532 $5.99 Million

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