Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $535K | Sell |
30,000
-50,000
| -63% | -$892K | ﹤0.01% | 904 |
|
|
2025
Q1 | $1.38M | Buy |
+80,000
| New | +$1.38M | ﹤0.01% | 678 |
|
|
2022
Q2 | – | Sell |
-9,800
| Closed | -$227K | – | 1520 |
|
|
2022
Q1 | $227K | Sell |
9,800
-228,000
| -96% | -$5.28M | ﹤0.01% | 1312 |
|
|
2021
Q4 | $5.97M | Buy |
237,800
+199,400
| +519% | +$5M | 0.01% | 549 |
|
|
2021
Q3 | $900K | Buy |
+38,400
| New | +$900K | ﹤0.01% | 1105 |
|
|
2021
Q1 | – | Sell |
-22,200
| Closed | -$381K | – | 1508 |
|
|
2020
Q4 | $381K | Hold |
22,200
| – | – | ﹤0.01% | 1093 |
|
|
2020
Q3 | $249K | Hold |
22,200
| – | – | ﹤0.01% | 659 |
|
|
2020
Q2 | $271K | Buy |
+22,200
| New | +$271K | ﹤0.01% | 584 |
|