Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Buy |
27,592
+26,813
| +3,442% | +$20.2M | 0.04% | 271 |
|
|
2025
Q1 | $488K | Sell |
779
-4,621
| -86% | -$2.9M | ﹤0.01% | 813 |
|
|
2024
Q4 | $3.8M | Buy |
+5,400
| New | +$3.8M | 0.01% | 553 |
|
|
2023
Q2 | – | Sell |
-327
| Closed | -$129K | – | 1422 |
|
|
2023
Q1 | $129K | Sell |
327
-17,992
| -98% | -$7.12M | ﹤0.01% | 995 |
|
|
2022
Q4 | $6.51M | Buy |
18,319
+16,504
| +909% | +$5.87M | 0.03% | 355 |
|
|
2022
Q3 | $490K | Sell |
1,815
-22,693
| -93% | -$6.13M | ﹤0.01% | 1055 |
|
|
2022
Q2 | $5.95M | Buy |
24,508
+21,002
| +599% | +$5.1M | 0.03% | 349 |
|
|
2022
Q1 | $1.25M | Buy |
3,506
+3,461
| +7,691% | +$1.23M | ﹤0.01% | 1052 |
|
|
2021
Q4 | $15K | Hold |
45
| – | – | ﹤0.01% | 1588 |
|
|
2021
Q3 | $16K | Sell |
45
-33
| -42% | -$11.7K | ﹤0.01% | 1580 |
|
|
2021
Q2 | $25K | Buy |
78
+33
| +73% | +$10.6K | ﹤0.01% | 1682 |
|
|
2021
Q1 | $15K | Sell |
45
-921
| -95% | -$307K | ﹤0.01% | 1428 |
|
|
2020
Q4 | $224K | Buy |
966
+151
| +19% | +$35K | ﹤0.01% | 1159 |
|
|
2020
Q3 | $142K | Buy |
+815
| New | +$142K | ﹤0.01% | 727 |
|
|
2020
Q1 | – | Sell |
-173,938
| Closed | -$29M | – | 1101 |
|
|
2019
Q4 | $29M | Buy |
+173,938
| New | +$29M | 0.12% | 121 |
|