OMERS Administration Corp’s CAI International, Inc. CAI Stock Holding History

OMERS Administration Corp’s Portfolio CAI Stock Details CAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,300	Closed	-$576K	–	526
2021 Q3	$576K	Buy	+10,300	New	+$575K	0.01%	152
2021 Q2	–	Sell	-10,100	Closed	-$460K	–	356
2021 Q1	$460K	Hold	10,100	–	–	0.01%	242
2020 Q4	$316K	Hold	10,100	–	–	0.01%	195
2020 Q3	$278K	Hold	10,100	–	–	0.01%	153
2020 Q2	$168K	Hold	10,100	–	–	0.01%	142
2020 Q1	$143K	Hold	10,100	–	–	0.01%	167
2019 Q4	$293K	Buy	+10,100	New	+$245K	﹤0.01%	312

OMERS Administration Corp's CAI Position: Q4 2021 in Review

OMERS Administration Corp sold out of CAI International, Inc. (CAI) in Q4 2021, closing a stake of 10,300 shares — an estimated $576K sold.

OMERS Administration Corp first reported a position in CAI in Q4 2019 and held it in 7 quarters. The position peaked at $576K in Q3 2021. 0 funds tracked by Wall St. Rank hold CAI as of Q4 2021.

OMERS Administration Corp reported no remaining CAI International, Inc. position as of Q4 2021 after selling out during the quarter.
OMERS Administration Corp sold 10,300 CAI International, Inc. shares in Q4 2021, an estimated $576K.
OMERS Administration Corp first reported a position in CAI International, Inc. in Q4 2019 and held it in 7 quarters.
OMERS Administration Corp's CAI International, Inc. position peaked at $576K in Q3 2021.
0 funds tracked by Wall St. Rank held CAI International, Inc. as of Q4 2021.

Based on OMERS Administration Corp's 13F filing for Q4 2021, filed 14 Feb 2022.