OMERS Administration Corp’s Uniti Group UNIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,300
| Closed | -$86.3K | – | 1060 |
|
|
2024
Q3 | $86.3K | Buy |
+15,300
| New | +$86.3K | ﹤0.01% | 831 |
|
|
2018
Q4 | – | Sell |
-13,800
| Closed | -$278K | – | 340 |
|
|
2018
Q3 | $278K | Sell |
13,800
-6,000
| -30% | -$121K | ﹤0.01% | 337 |
|
|
2018
Q2 | $397K | Hold |
19,800
| – | – | ﹤0.01% | 324 |
|
|
2018
Q1 | $322K | Sell |
19,800
-900
| -4% | -$14.6K | ﹤0.01% | 384 |
|
|
2017
Q4 | $368K | Buy |
+20,700
| New | +$368K | ﹤0.01% | 363 |
|
|
2017
Q3 | – | Sell |
-15,000
| Closed | -$377K | – | 516 |
|
|
2017
Q2 | $377K | Sell |
15,000
-400
| -3% | -$10.1K | ﹤0.01% | 404 |
|
|
2017
Q1 | $398K | Buy |
+15,400
| New | +$398K | 0.01% | 279 |
|
|
2016
Q4 | – | Sell |
-88,100
| Closed | -$2.77M | – | 540 |
|
|
2016
Q3 | $2.77M | Sell |
88,100
-7,000
| -7% | -$220K | 0.05% | 205 |
|
|
2016
Q2 | $2.75M | Sell |
95,100
-8,200
| -8% | -$237K | 0.06% | 195 |
|
|
2016
Q1 | $2.3M | Buy |
103,300
+62,400
| +153% | +$1.39M | 0.05% | 202 |
|
|
2015
Q4 | $764K | Buy |
+40,900
| New | +$764K | 0.02% | 311 |
|
|
2015
Q3 | – | Sell |
-13,200
| Closed | -$326K | – | 487 |
|
|
2015
Q2 | $326K | Buy |
+13,200
| New | +$326K | 0.01% | 380 |
|