Highstreet Asset Management Inc.: URI position timeline

Highstreet Asset Management Inc. held 2,658 URI shares at 2019-12-31 per its 13F-HR filed 2020-02-12.

the latest 13F is the newest step

1. period ended2019-12-31

   13F 2,658 shares

   Change vs previous 13F -3,647 shares

   0.02% of the 13F portfolio, value $443,000.

   13F-HR 0001567619-20-002882 filed by Highstreet Asset Management Inc.
   Filed 2020-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:54:20 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2019-09-30

   13F 6,305 shares

   Change vs previous 13F +6,305 shares

   0.04% of the 13F portfolio, value $786,000.

   13F-HR 0001567619-19-020955 filed by Highstreet Asset Management Inc.
   Filed 2019-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2019-06-30

   13F 0 shares

   Change vs previous 13F -4,275 shares

   13F-HR 0001567619-19-015435 filed by Highstreet Asset Management Inc.
   Filed 2019-07-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

4. period ended2019-03-31

   13F 4,275 shares

   Change vs previous 13F -1,304 shares

   0.03% of the 13F portfolio, value $488,000.

   13F-HR 0001567619-19-010383 filed by Highstreet Asset Management Inc.
   Filed 2019-05-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:56:23 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2018-12-31

   13F 5,579 shares

   Change vs previous 13F not available

   0.04% of the 13F portfolio, value $572,000.

   13F-HR 0001567619-19-002775 filed by Highstreet Asset Management Inc.
   Filed 2019-02-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:02:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).