Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135M | Sell |
1,315,371
-530,811
| -29% | -$54.5M | 0.26% | 69 |
|
|
2025
Q1 | $192M | Sell |
1,846,182
-67,445
| -4% | -$7.03M | 0.41% | 47 |
|
|
2024
Q4 | $174M | Buy |
1,913,627
+1,079,794
| +129% | +$98M | 0.37% | 56 |
|
|
2024
Q3 | $98.9M | Buy |
833,833
+2,833
| +0.3% | +$336K | 0.23% | 81 |
|
|
2024
Q2 | $81.2M | Sell |
831,000
-316,531
| -28% | -$30.9M | 0.23% | 69 |
|
|
2024
Q1 | $121M | Buy |
1,147,531
+932,112
| +433% | +$98.6M | 0.41% | 40 |
|
|
2023
Q4 | $24.8M | Buy |
215,419
+115,419
| +115% | +$13.3M | 0.08% | 152 |
|
|
2023
Q3 | $9.2M | Sell |
100,000
-20,650
| -17% | -$1.9M | 0.04% | 252 |
|
|
2023
Q2 | $13.7M | Buy |
120,650
+117,667
| +3,945% | +$13.4M | 0.06% | 236 |
|
|
2023
Q1 | $399K | Sell |
2,983
-54,023
| -95% | -$7.23M | ﹤0.01% | 826 |
|
|
2022
Q4 | $7.73M | Buy |
57,006
+53,545
| +1,547% | +$7.26M | 0.04% | 325 |
|
|
2022
Q3 | $500K | Sell |
3,461
-67,703
| -95% | -$9.78M | ﹤0.01% | 1049 |
|
|
2022
Q2 | $12M | Sell |
71,164
-77,779
| -52% | -$13.1M | 0.05% | 205 |
|
|
2022
Q1 | $27.5M | Buy |
148,943
+132,909
| +829% | +$24.5M | 0.1% | 138 |
|
|
2021
Q4 | $3.35M | Sell |
16,034
-121,266
| -88% | -$25.3M | 0.01% | 745 |
|
|
2021
Q3 | $23.8M | Buy |
137,300
+137,175
| +109,740% | +$23.8M | 0.06% | 200 |
|
|
2021
Q2 | $24K | Sell |
125
-55,968
| -100% | -$10.7M | ﹤0.01% | 1684 |
|
|
2021
Q1 | $9.66M | Sell |
56,093
-1,136,804
| -95% | -$196M | 0.02% | 346 |
|
|
2020
Q4 | $190M | Sell |
1,192,897
-360,813
| -23% | -$57.4M | 0.5% | 34 |
|
|
2020
Q3 | $259M | Buy |
1,553,710
+515,325
| +50% | +$85.8M | 1.94% | 11 |
|
|
2020
Q2 | $174M | Buy |
1,038,385
+842,770
| +431% | +$141M | 1.39% | 10 |
|
|
2020
Q1 | $28.2M | Buy |
195,615
+88,615
| +83% | +$12.8M | 0.3% | 67 |
|
|
2019
Q4 | $15.2M | Buy |
+107,000
| New | +$15.2M | 0.07% | 203 |
|