Thompson Siegel & Walmsley LLC Uniti Group Inc. Transaction History

Thompson Siegel & Walmsley LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 12, 2019	SELL	$7.22 - $9.51 $490 - $646	-68 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$9.38 - $12.37 $26.4 Million - $34.8 Million	-2,814,431 Reduced 100.0%	68 $1,000
Q1 2019 May 13, 2019	BUY	$8.31 - $19.99 $3.04 Million - $7.3 Million	365,292 Added 14.91%	2,814,499 $31.5 Million
Q4 2018 Feb 11, 2019	SELL	$14.89 - $20.41 $7.68 Million - $10.5 Million	-516,064 Reduced 17.4%	2,449,207 $38.1 Million
Q3 2018 Nov 08, 2018	SELL	$16.95 - $21.77 $1.13 Million - $1.45 Million	-66,535 Reduced 2.19%	2,965,271 $59.8 Million
Q2 2018 Aug 09, 2018	SELL	$15.84 - $23.24 $42.4 Million - $62.2 Million	-2,677,391 Reduced 46.9%	3,031,806 $60.7 Million
Q1 2018 May 08, 2018	BUY	$14.17 - $17.37 $6.03 Million - $7.4 Million	425,815 Added 8.06%	5,709,197 $92.8 Million
Q4 2017 Feb 09, 2018	SELL	$14.6 - $18.55 $6.26 Million - $7.95 Million	-428,651 Reduced 7.5%	5,283,382 $94 Million
Q3 2017 Nov 08, 2017	BUY	$14.66 - $25.6 $10.6 Million - $18.5 Million	722,548 Added 14.48%	5,712,033 $83.7 Million
Q2 2017 Aug 09, 2017	BUY	N/A	4,989,485	4,989,485 $125 Million

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...

Get notified when there are updates to the investment portfolio of Thompson Siegel & Walmsley LLC, based on Form 13F filings with the SEC.

Stay updated on Thompson Siegel & Walmsley LLC with notifications on news.