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CONSOLIDATED WATER CO Inc Com Stk shares owned by Uniplan Investment Counsel

Quarter-by-quarter ownership of CONSOLIDATED WATER CO Inc Com Stk (CWCO) shares owned by Uniplan Investment Counsel from 13F filings

Historical chart of Uniplan Investment Counsel investment in CONSOLIDATED WATER CO Inc Com Stk

Tip: Access up to 7 years of quarterly data

All positions including CONSOLIDATED WATER CO Inc Com Stk held by Uniplan Investment Counsel consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CONSOLIDATED WATER CO Inc Com Stk by Uniplan Investment Counsel

Quarter filed Position value Share count Share price at filing
2023-09-30 $6.4M 225k 28.23
2023-06-30 $5.3M 219k 24.23
2023-03-31 $3.6M 220k 16.43
2022-12-31 $3.4M 231k 14.80
2022-09-30 $3.5M 231k 15.38
2022-06-30 $3.4M 232k 14.50
2022-03-31 $2.5M 223k 11.06
2021-12-31 $2.4M 222k 10.64
2021-09-30 $2.5M 221k 11.40
2021-06-30 $2.6M 221k 11.73
2021-03-31 $2.9M 219k 13.45
2020-12-31 $2.7M 223k 12.05
2020-09-30 $2.5M 236k 10.41
2020-06-30 $3.4M 239k 14.43
2020-03-31 $4.0M 244k 16.40
2019-12-31 $3.4M 209k 16.30
2019-09-30 $3.4M 208k 16.49
2019-06-30 $3.1M 220k 14.26
2019-03-31 $3.1M 243k 12.87
2018-12-31 $3.3M 287k 11.66
2018-09-30 $4.1M 298k 13.85
2018-06-30 $4.3M 336k 12.90
2018-03-31 $5.9M 405k 14.55
2017-12-31 $5.0M 400k 12.60
2017-09-30 $5.1M 396k 12.80
2017-06-30 $3.6M 288k 12.40
2017-03-31 $5.5M 468k 11.65
2016-12-31 $4.8M 445k 10.85
2016-09-30 $5.3M 454k 11.62
2016-06-30 $5.8M 446k 13.06
2016-03-31 $5.1M 421k 12.17
2015-12-31 $5.1M 419k 12.24
2015-09-30 $4.9M 421k 11.60
2015-06-30 $4.9M 389k 12.60

More positions owned by Uniplan Investment Counsel

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American Tower Reit (AMT)
Wisdomtree Floating Rate Treasury Fund (USFR)
EastGroup Properties (EGP)
Terreno Realty Corporation (TRNO)
Crown Castle Intl (CCI)
Kite Rlty Group Tr (KRG)
First Industrial Realty Trust (FR)
Simon Property (SPG)
Gaming & Leisure Pptys (GLPI)
Public Storage (PSA)
Welltower Inc Com reit (WELL)
Vici Pptys (VICI)
Equity Lifestyle Properties (ELS)
Host Hotels & Resorts (HST)

View all positions for Uniplan Investment Counsel

Top funds holding CONSOLIDATED WATER CO Inc Com Stk

TSP Capital Management Group
Dimensional Fund Advisors
AltraVue Capital
Legal & General Group
Vanguard Group
Millennium Management
Legato Capital Management
New York State Common Retirement Fund
Heartland Advisors
Farrow Financial
Navellier & Associates
Allspring Global Investments Holdings
Citadel Advisors
NJ State Employees Deferred Compensation Plan
Bank of New York Mellon

View all funds holding CONSOLIDATED WATER CO Inc Com Stk