Canada Pension Plan Investment Board’s Uniti Group UNIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-250,000
| Closed | -$2.76M | – | 1369 |
|
|
2021
Q1 | $2.76M | Hold |
250,000
| – | – | ﹤0.01% | 775 |
|
|
2020
Q4 | $2.93M | Buy |
+250,000
| New | +$2.93M | ﹤0.01% | 730 |
|
|
2020
Q2 | – | Sell |
-63,441
| Closed | -$383K | – | 1477 |
|
|
2020
Q1 | $383K | Sell |
63,441
-2,515,756
| -98% | -$15.2M | ﹤0.01% | 1027 |
|
|
2019
Q4 | $21.2M | Sell |
2,579,197
-2,229,943
| -46% | -$18.3M | 0.04% | 295 |
|
|
2019
Q3 | $37.3M | Buy |
4,809,140
+62,589
| +1% | +$486K | 0.08% | 209 |
|
|
2019
Q2 | $45.1M | Buy |
4,746,551
+46,551
| +1% | +$442K | 0.09% | 182 |
|
|
2019
Q1 | $52.6M | Hold |
4,700,000
| – | – | 0.1% | 161 |
|
|
2018
Q4 | $73.2M | Hold |
4,700,000
| – | – | 0.16% | 116 |
|
|
2018
Q3 | $94.7M | Hold |
4,700,000
| – | – | 0.18% | 105 |
|
|
2018
Q2 | $94.1M | Buy |
4,700,000
+4,688,000
| +39,067% | +$93.9M | 0.18% | 103 |
|
|
2018
Q1 | $195K | Sell |
12,000
-91,800
| -88% | -$1.49M | ﹤0.01% | 1146 |
|
|
2017
Q4 | $1.85M | Buy |
103,800
+25,000
| +32% | +$445K | ﹤0.01% | 901 |
|
|
2017
Q3 | $1.16M | Hold |
78,800
| – | – | ﹤0.01% | 932 |
|
|
2017
Q2 | $1.98M | Buy |
78,800
+42,500
| +117% | +$1.07M | ﹤0.01% | 826 |
|
|
2017
Q1 | $938K | Buy |
36,300
+31,200
| +612% | +$806K | ﹤0.01% | 909 |
|
|
2016
Q4 | $130K | Buy |
+5,100
| New | +$130K | ﹤0.01% | 973 |
|
|
2015
Q3 | – | Sell |
-10
| Closed | – | – | 1295 |
|
|
2015
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1289 |
|