Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Buy |
11,714
+1,190
| +11% | +$167K | ﹤0.01% | 682 |
|
|
2025
Q1 | $1.38M | Sell |
10,524
-35,912
| -77% | -$4.7M | ﹤0.01% | 679 |
|
|
2024
Q4 | $6.1M | Buy |
46,436
+5,519
| +13% | +$725K | 0.01% | 468 |
|
|
2024
Q3 | $5.09M | Buy |
40,917
+11,917
| +41% | +$1.48M | 0.01% | 469 |
|
|
2024
Q2 | $2.58M | Hold |
29,000
| – | – | 0.01% | 564 |
|
|
2024
Q1 | $2.82M | Buy |
+29,000
| New | +$2.82M | 0.01% | 465 |
|
|
2023
Q3 | – | Sell |
-11,299
| Closed | -$912K | – | 1019 |
|
|
2023
Q2 | $912K | Buy |
+11,299
| New | +$912K | ﹤0.01% | 745 |
|
|
2022
Q3 | – | Sell |
-13,707
| Closed | -$1.01M | – | 1485 |
|
|
2022
Q2 | $1.01M | Sell |
13,707
-39,430
| -74% | -$2.9M | ﹤0.01% | 940 |
|
|
2022
Q1 | $4.86M | Sell |
53,137
-25,908
| -33% | -$2.37M | 0.02% | 527 |
|
|
2021
Q4 | $8.58M | Buy |
79,045
+74,256
| +1,551% | +$8.06M | 0.02% | 445 |
|
|
2021
Q3 | $466K | Sell |
4,789
-75,492
| -94% | -$7.35M | ﹤0.01% | 1215 |
|
|
2021
Q2 | $6.88M | Buy |
80,281
+53,281
| +197% | +$4.57M | 0.02% | 512 |
|
|
2021
Q1 | $2.14M | Buy |
27,000
+3,300
| +14% | +$261K | 0.01% | 735 |
|
|
2020
Q4 | $1.49M | Buy |
23,700
+22,707
| +2,287% | +$1.42M | ﹤0.01% | 846 |
|
|
2020
Q3 | $47K | Buy |
+993
| New | +$47K | ﹤0.01% | 894 |
|