Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Apollo Commercial Real Estate ARI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-247,300
| Closed | -$3.25M | – | 1650 |
|
2021
Q4 | $3.25M | Buy |
+247,300
| New | +$3.25M | 0.01% | 752 |
|
2021
Q3 | – | Sell |
-74,500
| Closed | -$1.19M | – | 1654 |
|
2021
Q2 | $1.19M | Sell |
74,500
-78,500
| -51% | -$1.25M | ﹤0.01% | 1163 |
|
2021
Q1 | $2.14M | Hold |
153,000
| – | – | 0.01% | 734 |
|
2020
Q4 | $1.71M | Buy |
+153,000
| New | +$1.71M | ﹤0.01% | 804 |
|