Uniplan Investment Counsel, Inc. Wisdomtree Floating Rate Treas Transaction History

Uniplan Investment Counsel, Inc.

$943 Million
Q3 2025

A detailed history of Uniplan Investment Counsel, Inc. transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Uniplan Investment Counsel, Inc. holds 299,956 shares of USFR stock, worth $15.1 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

299,956

Previous 616,069 51.31%

Holding current value

$15.1 Million

Previous $31 Million 51.35%

% of portfolio

1.6%

Previous 3.38%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$50.23 - $50.48 $15.9 Million - $16 Million	-316,113 Reduced 51.31%	299,956 $15.1 Million
Q2 2025 Aug 14, 2025	BUY	$50.28 - $50.47 $11.1 Million - $11.1 Million	220,103 Added 55.59%	616,069 $31 Million
Q1 2025 May 15, 2025	BUY	$50.29 - $50.5 $2.38 Million - $2.39 Million	47,238 Added 13.55%	395,966 $19.9 Million
Q4 2024 Feb 14, 2025	SELL	$50.23 - $50.46 $8.67 Million - $8.71 Million	-172,545 Reduced 33.1%	348,728 $17.5 Million
Q3 2024 Nov 14, 2024	BUY	$50.2 - $50.48 $1.11 Million - $1.12 Million	22,199 Added 4.45%	521,273 $26.2 Million

Q2 2024 Aug 14, 2024	BUY	$50.28 - $50.52 $25.1 Million - $25.2 Million	499,074 New	499,074 $25.1 Million
Q4 2023 Feb 14, 2024	SELL	$50.21 - $50.49 $25.6 Million - $25.8 Million	-510,037 Reduced 47.36%	567,011 $28.5 Million
Q3 2023 Nov 14, 2023	SELL	$50.28 - $50.51 $6.36 Million - $6.39 Million	-126,511 Reduced 10.51%	1,077,048 $54.2 Million
Q2 2023 Aug 14, 2023	SELL	$50.23 - $50.5 $20 Million - $20.2 Million	-399,018 Reduced 24.9%	1,203,559 $60.6 Million
Q1 2023 May 15, 2023	BUY	$50.21 - $50.41 $14.4 Million - $14.5 Million	287,591 Added 21.87%	1,602,577 $80.6 Million
Q4 2022 Feb 14, 2023	BUY	$50.2 - $50.39 $66 Million - $66.3 Million	1,314,986 New	1,314,986 $66.1 Million

Others Institutions Holding USFR

# of Institutions

608

Shares Held

229M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Uniplan Investment Counsel, Inc. Wisdomtree Floating Rate Treas Transaction History