OMERS Administration Corp’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $975K | Sell |
132
-228
| -63% | -$1.68M | 0.01% | 518 |
|
|
2025
Q1 | $2.61M | Buy |
360
+58
| +19% | +$420K | 0.02% | 288 |
|
|
2024
Q4 | $2.47M | Sell |
302
-48
| -14% | -$393K | 0.02% | 281 |
|
|
2024
Q3 | $3.43M | Sell |
350
-30
| -8% | -$294K | 0.03% | 225 |
|
|
2024
Q2 | $2.88M | Buy |
+380
| New | +$2.88M | 0.03% | 264 |
|
|
2020
Q1 | – | Sell |
-2,050
| Closed | -$7.81M | – | 322 |
|
|
2019
Q4 | $7.81M | Sell |
2,050
-310
| -13% | -$1.18M | 0.09% | 128 |
|
|
2019
Q3 | $8.77M | Buy |
2,360
+460
| +24% | +$1.71M | 0.09% | 126 |
|
|
2019
Q2 | $6.49M | Buy |
+1,900
| New | +$6.49M | 0.07% | 157 |
|
|
2018
Q4 | – | Sell |
-2,050
| Closed | -$5.07M | – | 294 |
|
|
2018
Q3 | $5.07M | Buy |
2,050
+270
| +15% | +$667K | 0.05% | 180 |
|
|
2018
Q2 | $5.29M | Sell |
1,780
-240
| -12% | -$713K | 0.05% | 164 |
|
|
2018
Q1 | $5.66M | Buy |
2,020
+460
| +29% | +$1.29M | 0.06% | 155 |
|
|
2017
Q4 | $5.47M | Buy |
1,560
+160
| +11% | +$561K | 0.05% | 157 |
|
|
2017
Q3 | $4M | Buy |
+1,400
| New | +$4M | 0.04% | 134 |
|
|
2016
Q3 | – | Sell |
-300
| Closed | -$534K | – | 640 |
|
|
2016
Q2 | $534K | Hold |
300
| – | – | 0.01% | 437 |
|
|
2016
Q1 | $520K | Hold |
300
| – | – | 0.01% | 409 |
|
|
2015
Q4 | $493K | Hold |
300
| – | – | 0.01% | 363 |
|
|
2015
Q3 | $458K | Buy |
+300
| New | +$458K | 0.01% | 318 |
|