Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-51,978
| Closed | -$3.51M | – | 1368 |
|
|
2022
Q3 | $3.51M | Buy |
+51,978
| New | +$3.51M | 0.02% | 505 |
|
|
2021
Q4 | – | Sell |
-164,100
| Closed | -$10.9M | – | 1649 |
|
|
2021
Q3 | $10.9M | Buy |
+164,100
| New | +$10.9M | 0.03% | 327 |
|
|
2021
Q2 | – | Sell |
-81,392
| Closed | -$5.48M | – | 1765 |
|
|
2021
Q1 | $5.48M | Sell |
81,392
-113,661
| -58% | -$7.65M | 0.01% | 447 |
|
|
2020
Q4 | $13M | Buy |
+195,053
| New | +$13M | 0.03% | 299 |
|
|
2020
Q1 | – | Sell |
-32,178
| Closed | -$2.26M | – | 778 |
|
|
2019
Q4 | $2.26M | Buy |
+32,178
| New | +$2.26M | 0.01% | 524 |
|