Uniplan Investment Counsel, Inc. Closed Holding Positions

Uniplan Investment Counsel, Inc.

  • $1.08 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BHP
Bhp Group LTD

Basic Materials
Q2 2022 Filed on Aug 15, 2022
43,342
$54.75 - $70.74 $2.37M - $3.07M
Global X Mlp ETF
Q2 2022 Filed on Aug 15, 2022
75,092
N/A
FBIOP
Fortress Biotech Inc Cum Red P

Healthcare
Q2 2022 Filed on Aug 15, 2022
149,327
$16.93 - $24.42 $2.53M - $3.65M
TACT
Transact Technologies Inc

Technology
Q2 2022 Filed on Aug 15, 2022
366,363
$3.88 - $8.48 $1.42M - $3.11M
SBLK
Star Bulk Carriers Corp.

Industrials
Q2 2022 Filed on Aug 15, 2022
126,782
$24.03 - $33.6 $3.05M - $4.26M
FFIC
Flushing Financial Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
169,032
$20.87 - $23.19 $3.53M - $3.92M
IEA
Infrastructure & Energy Alternatives, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
286,472
$6.71 - $12.54 $1.92M - $3.59M
SFST
Southern First Bancshares Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
55,533
$42.25 - $50.9 $2.35M - $2.83M
Soc Telemed Inc
Q2 2022 Filed on Aug 15, 2022
1,541,531
N/A
BOOM
Dmc Global Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
79,931
$17.2 - $32.7 $1.37M - $2.61M
CLXT
Calyxt, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
1,206,546
$0.24 - $0.91 $290K - $1.1M
Falcon Minerals Corp
Q2 2022 Filed on Aug 15, 2022
753,669
N/A
GOED
1847 Goedeker Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
902,126
$1.22 - $2.15 $1.1M - $1.94M
WTER
Alkaline Water CO Inc

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
1,522,234
$0.36 - $0.92 $548K - $1.4M
KRNT
Kornit Digital Ltd.

Industrials
Q2 2022 Filed on Aug 15, 2022
24,632
$31.7 - $86.67 $781K - $2.13M
Danaher Corp
Q2 2022 Filed on Aug 15, 2022
1,648
N/A
HRI
Herc Holdings Inc

Industrials
Q1 2022 Filed on May 16, 2022
26,736
$138.2 - $174.22 $3.69M - $4.66M
COLD
Americold Realty Trust

Real Estate
Q1 2022 Filed on May 16, 2022
78,887
$25.12 - $32.57 $1.98M - $2.57M
ENB
Enbridge Inc

Energy
Q1 2022 Filed on May 16, 2022
25,113
$38.97 - $46.36 $979K - $1.16M
Kraton Corp
Q1 2022 Filed on May 16, 2022
110,608
N/A
LTC
Ltc Properties Inc

Real Estate
Q1 2022 Filed on May 16, 2022
413,459
$33.07 - $38.66 $13.7M - $16M
DOC
Physicians Realty Trust

Real Estate
Q1 2022 Filed on May 16, 2022
866,918
$16.26 - $19.01 $14.1M - $16.5M
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
110,700
$33.59 - $40.28 $3.72M - $4.46M
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2022 Filed on May 16, 2022
165,195
$34.29 - $40.4 $5.66M - $6.67M
Sl Green Realty Corp
Q1 2022 Filed on May 16, 2022
255,543
N/A
MLPA
Global X Mlp ETF

ETFs
Q1 2022 Filed on May 16, 2022
315,044
$36.07 - $40.74 $11.4M - $12.8M
Federal Realty Invs Trust
Q1 2022 Filed on May 16, 2022
173,182
N/A
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
Q1 2022 Filed on May 16, 2022
28,705
$22.0 - $29.42 $632K - $845K
PARAP
Paramouint Global 5.75% Series

Communication Services
Q1 2022 Filed on May 16, 2022
50,301
N/A
BEP
Brookfield Renewable Partners L.P.

Utilities
Q1 2022 Filed on May 16, 2022
29,392
$31.67 - $41.28 $931K - $1.21M
MPLX
Mplx LP

Energy
Q1 2022 Filed on May 16, 2022
68,958
$29.93 - $34.0 $2.06M - $2.34M
MRK
Merck & Co., Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
44,453
$73.51 - $82.4 $3.27M - $3.66M
MBII
Marrone Bio Innovations Inc

Basic Materials
Q4 2021 Filed on Feb 14, 2022
1,230,280
$0.65 - $0.97 $800K - $1.19M
CTLP
Cantaloupe, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
168,480
$7.26 - $12.75 $1.22M - $2.15M
GLT
Glatfelter Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
161,719
$14.16 - $18.35 $2.29M - $2.97M
TYG
Tortoise Energy Infrastructure Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
102,354
$26.12 - $31.15 $2.67M - $3.19M
Coresite Realty Corp
Q4 2021 Filed on Feb 14, 2022
94,139
N/A
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
387,163
$7.21 - $12.36 $2.79M - $4.79M
YCBD
Cbd Md, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
742,488
$0.0 - $6.95 $0 - $5.16M
CDXC
Chroma Dex Corp.

Healthcare
Q4 2021 Filed on Feb 14, 2022
681,002
$3.74 - $6.7 $2.55M - $4.56M
YCBDPRA
Cbdmd Inc Pfd Ser A (De)
Q4 2021 Filed on Feb 14, 2022
323,070
N/A
STOR
Store Capital Corp

Real Estate
Q4 2021 Filed on Feb 14, 2022
685,356
$32.16 - $35.11 $22M - $24.1M
Zix Corp
Q4 2021 Filed on Feb 14, 2022
414,341
N/A
BMY
Bristol Myers Squibb CO

Healthcare
Q4 2021 Filed on Feb 14, 2022
55,619
$53.63 - $62.52 $2.98M - $3.48M
OTRKP
Ontrak Inc Cum Red Pfd Ser A 9

Healthcare
Q4 2021 Filed on Feb 14, 2022
131,710
$10.21 - $17.85 $1.34M - $2.35M
CMTL
Comtech Telecommunications Corp

Technology
Q4 2021 Filed on Feb 14, 2022
191,251
$20.78 - $27.46 $3.97M - $5.25M
MMP
Magellan Midstream Partners, L.P.

Energy
Q4 2021 Filed on Feb 14, 2022
70,729
$43.99 - $51.44 $3.11M - $3.64M
Farmland Partners Inc
Q4 2021 Filed on Feb 14, 2022
98,319
N/A
EPD
Enterprise Products Partners L.P.

Energy
Q4 2021 Filed on Feb 14, 2022
51,696
$20.73 - $24.69 $1.07M - $1.28M
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