Uniplan Investment Counsel, Inc. Closed Holding Positions

Uniplan Investment Counsel, Inc.

  • $1 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Weingarten Realty Investors
Q3 2021 Filed on Nov 15, 2021
668,387
N/A
Spartan Acquisit Corp Ii A
Q3 2021 Filed on Nov 15, 2021
593,464
N/A
TKR
Timken CO

Industrials
Q3 2021 Filed on Nov 15, 2021
103,972
$65.42 - $80.71 $6.8M - $8.39M
ALTO
Alto Ingredients, Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
718,658
$4.46 - $6.03 $3.21M - $4.33M
Fly Leasing Ltd Adr
Q3 2021 Filed on Nov 15, 2021
348,253
N/A
Usa Technologies Inc
Q2 2021 Filed on Aug 13, 2021
167,037
N/A
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q2 2021 Filed on Aug 13, 2021
28,873
$79.92 - $87.25 $2.31M - $2.52M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
40,469
$62.15 - $90.32 $2.52M - $3.66M
SMED
Sharps Compliance Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
334,035
$10.3 - $18.41 $3.44M - $6.15M
NSPRA
Nustar Energy LP Pfd Unit Ser
Q2 2021 Filed on Aug 13, 2021
70,524
N/A
Landmark Infrastructure Part
Q2 2021 Filed on Aug 13, 2021
33,016
N/A
LHX
L3 Harris Technologies, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
21,678
$203.62 - $223.72 $4.41M - $4.85M
NOC
Northrop Grumman Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
12,046
$322.24 - $377.51 $3.88M - $4.55M
Sl Green Realty Corp
Q2 2021 Filed on Aug 13, 2021
69,779
N/A
NEO
Neogenomics Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
60,049
$36.62 - $51.69 $2.2M - $3.1M
RUN
Sunrun Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
35,238
$39.45 - $59.13 $1.39M - $2.08M
MGPI
Mgp Ingredients Inc

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
88,712
$59.39 - $75.71 $5.27M - $6.72M
OTRK
Ontrak, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
94,200
$21.44 - $25.26 $2.02M - $2.38M
FTHM
Fathom Holdings Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
98,315
$30.43 - $54.25 $2.99M - $5.33M
Tortoise Energy Infrastructure
Q1 2021 Filed on May 14, 2021
117,031
N/A
Glatfelter
Q4 2020 Filed on Feb 12, 2021
169,405
N/A
Flexion Therapeutics Inc
Q4 2020 Filed on Feb 12, 2021
72,072
N/A
ETRN
Equitrans Midstream Corp

Energy
Q4 2020 Filed on Feb 12, 2021
213,170
$6.74 - $8.87 $1.44M - $1.89M
RTLR
Rattler Midstream LP

Energy
Q4 2020 Filed on Feb 12, 2021
347,681
$5.72 - $10.09 $1.99M - $3.51M
VMD
Viemed Healthcare, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
134,028
$7.76 - $10.07 $1.04M - $1.35M
Taubman Centers Inc
Q4 2020 Filed on Feb 12, 2021
921,088
N/A
LMAT
Lemaitre Vascular Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
82,137
$31.44 - $41.27 $2.58M - $3.39M
EGAN
Egain Corp

Technology
Q4 2020 Filed on Feb 12, 2021
97,288
$10.8 - $19.77 $1.05M - $1.92M
Perceptron Inc
Q4 2020 Filed on Feb 12, 2021
377,203
N/A
Cubic Corp
Q4 2020 Filed on Feb 12, 2021
25,164
N/A
Investors Real Estate Trust
Q4 2020 Filed on Feb 12, 2021
255,485
N/A
Boingo Wireless Inc
Q4 2020 Filed on Feb 12, 2021
63,758
N/A
CSCO
Cisco Systems, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
201,330
$35.69 - $45.44 $7.19M - $9.15M
ET
Energy Transfer LP

Energy
Q4 2020 Filed on Feb 12, 2021
80,549
$5.11 - $7.01 $412K - $565K
Apartment Invt & Mgmt CO A
Q4 2020 Filed on Feb 12, 2021
577,384
N/A
Largo Resources LTD
Q4 2020 Filed on Feb 12, 2021
1,823,835
N/A
Diamond S Shipping Inc
Q3 2020 Filed on Nov 13, 2020
219,932
N/A
Kushco Holdings Inc
Q3 2020 Filed on Nov 13, 2020
577,250
N/A
Catasys Inc
Q3 2020 Filed on Nov 13, 2020
139,402
N/A
PKOH
Park Ohio Holdings Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
94,943
$14.42 - $19.19 $1.37M - $1.82M
Trecora Resources
Q3 2020 Filed on Nov 13, 2020
327,174
N/A
THR
Thermon Group Holdings, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
66,810
$10.67 - $15.07 $713K - $1.01M
Bunge LTD
Q3 2020 Filed on Nov 13, 2020
168,820
N/A
Condor Hospitality Trust Inc
Q3 2020 Filed on Nov 13, 2020
343,025
N/A
VNO
Vornado Realty Trust

Real Estate
Q3 2020 Filed on Nov 13, 2020
278,879
$32.24 - $38.63 $8.99M - $10.8M
EYEN
Eyenovia, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
591,942
$2.61 - $5.1 $1.54M - $3.02M
ACC
American Campus Communities Inc

Real Estate
Q3 2020 Filed on Nov 13, 2020
267,974
$31.3 - $37.5 $8.39M - $10M
Tivity Health Inc
Q2 2020 Filed on Aug 14, 2020
54,427
N/A
SVC
Service Properties Trust

Real Estate
Q2 2020 Filed on Aug 14, 2020
901,000
$4.59 - $13.07 $4.14M - $11.8M
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