Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,186,278
| Closed | -$10.1M | – | 980 |
|
|
2023
Q2 | $10.1M | Buy |
1,186,278
+306,778
| +35% | +$2.61M | 0.04% | 274 |
|
|
2023
Q1 | $6.76M | Buy |
879,500
+532,800
| +154% | +$4.1M | 0.04% | 278 |
|
|
2022
Q4 | $2.47M | Sell |
346,700
-408,000
| -54% | -$2.9M | 0.01% | 655 |
|
|
2022
Q3 | $5.51M | Buy |
754,700
+675,700
| +855% | +$4.93M | 0.03% | 330 |
|
|
2022
Q2 | $506K | Buy |
+79,000
| New | +$506K | ﹤0.01% | 1066 |
|
|
2022
Q1 | – | Sell |
-508,500
| Closed | -$3.93M | – | 1642 |
|
|
2021
Q4 | $3.93M | Sell |
508,500
-740,000
| -59% | -$5.71M | 0.01% | 695 |
|
|
2021
Q3 | $8.55M | Buy |
1,248,500
+17,200
| +1% | +$118K | 0.02% | 371 |
|
|
2021
Q2 | $8.26M | Buy |
1,231,300
+908,600
| +282% | +$6.1M | 0.02% | 451 |
|
|
2021
Q1 | $1.98M | Sell |
322,700
-118,065
| -27% | -$725K | ﹤0.01% | 769 |
|
|
2020
Q4 | $2.33M | Buy |
440,765
+117,222
| +36% | +$619K | 0.01% | 698 |
|
|
2020
Q3 | $1.45M | Sell |
323,543
-3,245,147
| -91% | -$14.6M | 0.01% | 430 |
|
|
2020
Q2 | $17.9M | Buy |
+3,568,690
| New | +$17.9M | 0.14% | 112 |
|