AIMCA
Alberta Investment Management Corp (AIMCo)’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,300
| Closed | -$815K | – | 859 |
|
|
2025
Q1 | $815K | Sell |
1,300
-800
| -38% | -$501K | 0.01% | 620 |
|
|
2024
Q4 | $1.48M | Hold |
2,100
| – | – | 0.01% | 529 |
|
|
2024
Q3 | $1.7M | Hold |
2,100
| – | – | 0.01% | 465 |
|
|
2024
Q2 | $1.36M | Sell |
2,100
-700
| -25% | -$453K | 0.01% | 447 |
|
|
2024
Q1 | $2.02M | Hold |
2,800
| – | – | 0.02% | 422 |
|
|
2023
Q4 | $1.61M | Hold |
2,800
| – | – | 0.02% | 498 |
|
|
2023
Q3 | $1.24M | Hold |
2,800
| – | – | 0.01% | 572 |
|
|
2023
Q2 | $1.25M | Hold |
2,800
| – | – | 0.01% | 679 |
|
|
2023
Q1 | $1.11M | Sell |
2,800
-23,100
| -89% | -$9.14M | 0.01% | 725 |
|
|
2022
Q4 | $9.21M | Sell |
25,900
-6,200
| -19% | -$2.2M | 0.08% | 273 |
|
|
2022
Q3 | $8.67M | Buy |
32,100
+3,100
| +11% | +$837K | 0.07% | 312 |
|
|
2022
Q2 | $7.04M | Buy |
+29,000
| New | +$7.04M | 0.05% | 395 |
|
|
2021
Q3 | – | Sell |
-20,900
| Closed | -$6.67M | – | 1013 |
|
|
2021
Q2 | $6.67M | Sell |
20,900
-6,900
| -25% | -$2.2M | 0.06% | 355 |
|
|
2021
Q1 | $9.16M | Sell |
27,800
-3,800
| -12% | -$1.25M | 0.08% | 267 |
|
|
2020
Q4 | $7.33M | Sell |
31,600
-38,500
| -55% | -$8.93M | 0.06% | 319 |
|
|
2020
Q3 | $12.2M | Buy |
70,100
+11,100
| +19% | +$1.94M | 0.13% | 181 |
|
|
2020
Q2 | $8.79M | Hold |
59,000
| – | – | 0.1% | 235 |
|
|
2020
Q1 | $6.07M | Buy |
59,000
+53,400
| +954% | +$5.49M | 0.11% | 225 |
|
|
2019
Q4 | $934K | Sell |
5,600
-18,100
| -76% | -$3.02M | 0.01% | 674 |
|
|
2019
Q3 | $2.95M | Sell |
23,700
-46,700
| -66% | -$5.82M | 0.03% | 428 |
|
|
2019
Q2 | $9.34M | Hold |
70,400
| – | – | 0.08% | 226 |
|
|
2019
Q1 | $8.04M | Sell |
70,400
-63,900
| -48% | -$7.3M | 0.08% | 244 |
|
|
2018
Q4 | $13.8M | Buy |
134,300
+37,200
| +38% | +$3.81M | 0.15% | 156 |
|
|
2018
Q3 | $15.9M | Buy |
97,100
+1,900
| +2% | +$311K | 0.14% | 169 |
|
|
2018
Q2 | $14.1M | Sell |
95,200
-30,100
| -24% | -$4.44M | 0.12% | 176 |
|
|
2018
Q1 | $21.6M | Sell |
125,300
-55,600
| -31% | -$9.6M | 0.2% | 124 |
|
|
2017
Q4 | $31.1M | Hold |
180,900
| – | – | 0.27% | 89 |
|
|
2017
Q3 | $25.1M | Sell |
180,900
-3,000
| -2% | -$416K | 0.23% | 108 |
|
|
2017
Q2 | $20.7M | Sell |
183,900
-4,400
| -2% | -$496K | 0.2% | 125 |
|
|
2017
Q1 | $23.5M | Sell |
188,300
-66,400
| -26% | -$8.3M | 0.2% | 111 |
|
|
2016
Q4 | $26.9M | Buy |
254,700
+70,300
| +38% | +$7.42M | 0.24% | 97 |
|
|
2016
Q3 | $14.5M | Buy |
+184,400
| New | +$14.5M | 0.14% | 157 |
|
|
2016
Q1 | – | Sell |
-167,900
| Closed | -$12.2M | – | 546 |
|
|
2015
Q4 | $12.2M | Buy |
+167,900
| New | +$12.2M | 0.14% | 169 |
|
|
2015
Q1 | – | Sell |
-97,750
| Closed | -$9.97M | – | 557 |
|
|
2014
Q4 | $9.97M | Sell |
97,750
-74,000
| -43% | -$7.55M | 0.11% | 255 |
|
|
2014
Q3 | $19.1M | Sell |
171,750
-80,820
| -32% | -$8.98M | 0.2% | 140 |
|
|
2014
Q2 | $26.5M | Hold |
252,570
| – | – | 0.29% | 79 |
|
|
2014
Q1 | $24M | Hold |
252,570
| – | – | 0.29% | 75 |
|
|
2013
Q4 | $19.7M | Sell |
252,570
-20,760
| -8% | -$1.62M | 0.25% | 111 |
|
|
2013
Q3 | $15.9M | Buy |
+273,330
| New | +$15.9M | 0.21% | 146 |
|