Uniplan Investment Counsel, Inc. Closed Holding Positions

Uniplan Investment Counsel, Inc.

  • $1 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Eqm Midstream Partners LP
Q2 2020 Filed on Aug 14, 2020
27,899
N/A
PETS
Petmed Express Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
169,909
$27.94 - $40.96 $4.75M - $6.96M
HBB
Hamilton Beach Brands Holding CO

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
174,121
$7.77 - $13.57 $1.35M - $2.36M
FRPT
Freshpet, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
36,323
$59.67 - $88.69 $2.17M - $3.22M
ALK
Alaska Air Group, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
65,358
$24.66 - $50.24 $1.61M - $3.28M
PFE
Pfizer Inc

Healthcare
Q1 2020 Filed on May 15, 2020
213,383
$27.03 - $38.62 $5.77M - $8.24M
Host Hotels & Resorts Inc
Q1 2020 Filed on May 15, 2020
1,876,415
N/A
OSW
Onespaworld Holdings LTD

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
133,129
$2.57 - $16.84 $342K - $2.24M
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q1 2020 Filed on May 15, 2020
484,869
N/A
Xilinx Inc
Q1 2020 Filed on May 15, 2020
62,686
N/A
Weingarten Realty Investors
Q1 2020 Filed on May 15, 2020
746,879
N/A
MVIS
Microvision, Inc.

Technology
Q1 2020 Filed on May 15, 2020
1,369,166
$0.17 - $0.77 $233K - $1.05M
SOHO
Sotherly Hotels Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
429,159
$1.47 - $6.71 $631K - $2.88M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
91,044
$14.2 - $56.96 $1.29M - $5.19M
Weyerhaeuser CO
Q1 2020 Filed on May 15, 2020
1,528,311
N/A
DAL
Delta Air Lines, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
64,493
$21.35 - $62.03 $1.38M - $4M
Etracs Alerian Mlp Index
Q1 2020 Filed on May 15, 2020
657,414
N/A
HEP
Holly Energy Partners LP

Energy
Q4 2019 Filed on Feb 14, 2020
66,992
$21.26 - $25.31 $1.42M - $1.7M
CE
Celanese Corp

Basic Materials
Q4 2019 Filed on Feb 14, 2020
73,223
$117.85 - $127.39 $8.63M - $9.33M
CODI
Compass Diversified Holdings

Industrials
Q4 2019 Filed on Feb 14, 2020
87,001
$19.11 - $26.2 $1.66M - $2.28M
TRP
Tc Energy Corp

Energy
Q4 2019 Filed on Feb 14, 2020
168,846
$49.68 - $53.84 $8.39M - $9.09M
NOK
Nokia Corp

Technology
Q4 2019 Filed on Feb 14, 2020
951,785
$3.35 - $5.23 $3.19M - $4.98M
BLNK
Blink Charging Co.

Industrials
Q4 2019 Filed on Feb 14, 2020
437,493
$1.64 - $2.63 $717K - $1.15M
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
82,776
N/A
SSTI
Shotspotter, Inc

Technology
Q4 2019 Filed on Feb 14, 2020
19,917
$18.66 - $26.88 $372K - $535K
L3 Technologies Inc
Q3 2019 Filed on Nov 14, 2019
23,424
N/A
UPS
United Parcel Service Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
35,939
$101.62 - $122.85 $3.65M - $4.42M
STT
State Street Corp

Financial Services
Q3 2019 Filed on Nov 14, 2019
46,881
$48.81 - $61.15 $2.29M - $2.87M
Blackstone Group Lp/The
Q3 2019 Filed on Nov 14, 2019
63,472
N/A
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q3 2019 Filed on Nov 14, 2019
321,919
$14.85 - $16.58 $4.78M - $5.34M
Andeavor Logistics LP
Q3 2019 Filed on Nov 14, 2019
49,226
N/A
PMD
Psychemedics Corp

Healthcare
Q3 2019 Filed on Nov 14, 2019
97,375
$7.2 - $10.2 $701K - $993K
Transcanada Corp
Q2 2019 Filed on Aug 14, 2019
165,851
N/A
FUN
Cedar Fair L P

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
35,310
$45.59 - $56.1 $1.61M - $1.98M
SACH
Sachem Capital Corp.

Real Estate
Q2 2019 Filed on Aug 14, 2019
13,500
$4.4 - $5.52 $59.4K - $74.5K
UFI
Unifi Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
114,007
$16.99 - $21.05 $1.94M - $2.4M
CLPR
Clipper Realty Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
137,100
$10.59 - $13.41 $1.45M - $1.84M
PCYG
Park City Group Inc

Technology
Q2 2019 Filed on Aug 14, 2019
514,193
$5.01 - $8.25 $2.58M - $4.24M
SGA
Saga Communications Inc

Communication Services
Q2 2019 Filed on Aug 14, 2019
69,172
$28.51 - $34.88 $1.97M - $2.41M
WSBF
Waterstone Financial, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
247,057
$15.59 - $17.05 $3.85M - $4.21M
Penn Real Estate Invest Tst
Q1 2019 Filed on May 15, 2019
1,107,373
N/A
RAIL
Freight Car America, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
170,989
$6.16 - $8.44 $1.05M - $1.44M
NMRK
Newmark Group, Inc.

Real Estate
Q1 2019 Filed on May 15, 2019
282,958
$8.23 - $10.96 $2.33M - $3.1M
Sigma Designs Inc
Q1 2019 Filed on May 15, 2019
646,582
N/A
Apartment Invt & Mgmt CO A
Q1 2019 Filed on May 15, 2019
650,278
N/A
FDX
Fedex Corp

Industrials
Q1 2019 Filed on May 15, 2019
19,650
$157.19 - $185.62 $3.09M - $3.65M
Energy Transfer Partners LP
Q4 2018 Filed on Feb 14, 2019
109,478
N/A
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
256,097
$4.12 - $5.62 $1.06M - $1.44M
Spectra Energy Partners LP
Q4 2018 Filed on Feb 14, 2019
45,477
N/A
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