Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Saul Centers BFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-34,000
| Closed | -$1.79M | – | 1549 |
|
|
2022
Q1 | $1.79M | Hold |
34,000
| – | – | 0.01% | 919 |
|
|
2021
Q4 | $1.8M | Buy |
+34,000
| New | +$1.8M | ﹤0.01% | 960 |
|
|
2021
Q2 | – | Sell |
-14,784
| Closed | -$593K | – | 1781 |
|
|
2021
Q1 | $593K | Buy |
14,784
+9,208
| +165% | +$369K | ﹤0.01% | 1033 |
|
|
2020
Q4 | $177K | Hold |
5,576
| – | – | ﹤0.01% | 1185 |
|
|
2020
Q3 | $148K | Hold |
5,576
| – | – | ﹤0.01% | 725 |
|
|
2020
Q2 | $180K | Hold |
5,576
| – | – | ﹤0.01% | 615 |
|
|
2020
Q1 | $183K | Sell |
5,576
-8,124
| -59% | -$267K | ﹤0.01% | 597 |
|
|
2019
Q4 | $723K | Buy |
+13,700
| New | +$723K | ﹤0.01% | 728 |
|