UIM
USS Investment Management’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Hold |
57,460
| – | – | 0.01% | 495 |
|
|
2025
Q1 | $1.54M | Hold |
57,460
| – | – | 0.01% | 502 |
|
|
2024
Q4 | $1.77M | Sell |
57,460
-7,925
| -12% | -$244K | 0.01% | 515 |
|
|
2024
Q3 | $2.63M | Hold |
65,385
| – | – | 0.02% | 473 |
|
|
2024
Q2 | $2.42M | Buy |
65,385
+3,186
| +5% | +$118K | 0.02% | 478 |
|
|
2024
Q1 | $2.55M | Buy |
62,199
+9,844
| +19% | +$404K | 0.02% | 470 |
|
|
2023
Q4 | $2.45M | Hold |
52,355
| – | – | 0.02% | 482 |
|
|
2023
Q3 | $2.01M | Hold |
52,355
| – | – | 0.02% | 499 |
|
|
2023
Q2 | $2.39M | Hold |
52,355
| – | – | 0.03% | 482 |
|
|
2023
Q1 | $2.42M | Hold |
52,355
| – | – | 0.03% | 473 |
|
|
2022
Q4 | $2.45M | Hold |
52,355
| – | – | 0.03% | 465 |
|
|
2022
Q3 | $2.02M | Sell |
52,355
-26,218
| -33% | -$1.01M | 0.03% | 490 |
|
|
2022
Q2 | $3.77M | Sell |
78,573
-5,417
| -6% | -$260K | 0.04% | 439 |
|
|
2022
Q1 | $4.76M | Buy |
83,990
+5,722
| +7% | +$324K | 0.04% | 456 |
|
|
2021
Q4 | $3.73M | Hold |
78,268
| – | – | 0.03% | 518 |
|
|
2021
Q3 | $3.65M | Sell |
78,268
-2,034,285
| -96% | -$94.9M | 0.03% | 512 |
|
|
2021
Q2 | $112M | Hold |
2,112,553
| – | – | 0.89% | 30 |
|
|
2021
Q1 | $97.6M | Hold |
2,112,553
| – | – | 0.84% | 29 |
|
|
2020
Q4 | $98.4M | Hold |
2,112,553
| – | – | 0.89% | 28 |
|
|
2020
Q3 | $83.8M | Hold |
2,112,553
| – | – | 0.81% | 28 |
|
|
2020
Q2 | $85.1M | Sell |
2,112,553
-922,699
| -30% | -$37.2M | 0.89% | 24 |
|
|
2020
Q1 | $126M | Sell |
3,035,252
-211,608
| -7% | -$8.8M | 1.72% | 10 |
|
|
2019
Q4 | $161M | Sell |
3,246,860
-1,584,596
| -33% | -$78.7M | 1.57% | 19 |
|
|
2019
Q3 | $236M | Buy |
4,831,456
+32,237
| +0.7% | +$1.57M | 2.44% | 10 |
|
|
2019
Q2 | $256M | Buy |
4,799,219
+1,989,592
| +71% | +$106M | 2.64% | 11 |
|
|
2019
Q1 | $151M | Buy |
2,809,627
+17,545
| +0.6% | +$944K | 1.7% | 21 |
|
|
2018
Q4 | $143M | Sell |
2,792,082
-3,000
| -0.1% | -$154K | 1.76% | 20 |
|
|
2018
Q3 | $144M | Hold |
2,795,082
| – | – | 1.45% | 28 |
|
|
2018
Q2 | $133M | Hold |
2,795,082
| – | – | 1.45% | 31 |
|
|
2018
Q1 | $132M | Buy |
2,795,082
+241,036
| +9% | +$11.4M | 1.46% | 30 |
|
|
2017
Q4 | $130M | Buy |
+2,554,046
| New | +$130M | 1.52% | 24 |
|
|
2017
Q3 | – | Sell |
-135,573
| Closed | -$6.4M | – | 144 |
|
|
2017
Q2 | $6.4M | Sell |
135,573
-10,700
| -7% | -$505K | 0.06% | 111 |
|
|
2017
Q1 | $6.47M | Buy |
146,273
+17,300
| +13% | +$765K | 0.09% | 99 |
|
|
2016
Q4 | $4.96M | Sell |
128,973
-13,700
| -10% | -$527K | 0.08% | 137 |
|
|
2016
Q3 | $6.06M | Sell |
142,673
-16,800
| -11% | -$714K | 0.09% | 93 |
|
|
2016
Q2 | $6.42M | Sell |
159,473
-15,700
| -9% | -$632K | 0.11% | 112 |
|
|
2016
Q1 | $7.03M | Buy |
175,173
+91,710
| +110% | +$3.68M | 0.12% | 87 |
|
|
2015
Q4 | $3.98M | Sell |
83,463
-19,687
| -19% | -$939K | 0.07% | 95 |
|
|
2015
Q3 | $4.74M | Buy |
+103,150
| New | +$4.74M | 0.08% | 96 |
|