Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Apartment Income REIT Corp. AIRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-37,983
| Closed | -$1.17M | – | 1225 |
|
|
2023
Q3 | $1.17M | Buy |
37,983
+33,693
| +785% | +$1.03M | 0.01% | 646 |
|
|
2023
Q2 | $155K | Buy |
+4,290
| New | +$155K | ﹤0.01% | 978 |
|
|
2023
Q1 | – | Sell |
-14,200
| Closed | -$487K | – | 1519 |
|
|
2022
Q4 | $487K | Sell |
14,200
-34,160
| -71% | -$1.17M | ﹤0.01% | 996 |
|
|
2022
Q3 | $1.87M | Sell |
48,360
-49,626
| -51% | -$1.92M | 0.01% | 707 |
|
|
2022
Q2 | $4.08M | Sell |
97,986
-55,479
| -36% | -$2.31M | 0.02% | 505 |
|
|
2022
Q1 | $8.2M | Buy |
153,465
+16,765
| +12% | +$896K | 0.03% | 356 |
|
|
2021
Q4 | $7.47M | Buy |
136,700
+19,000
| +16% | +$1.04M | 0.02% | 473 |
|
|
2021
Q3 | $5.75M | Sell |
117,700
-55,000
| -32% | -$2.68M | 0.01% | 476 |
|
|
2021
Q2 | $8.19M | Sell |
172,700
-227,511
| -57% | -$10.8M | 0.02% | 455 |
|
|
2021
Q1 | $17.1M | Sell |
400,211
-40,554
| -9% | -$1.73M | 0.04% | 251 |
|
|
2020
Q4 | $16.9M | Buy |
+440,765
| New | +$16.9M | 0.05% | 254 |
|