Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,715
| Closed | -$534K | – | 1571 |
|
|
2022
Q1 | $534K | Buy |
+18,715
| New | +$534K | ﹤0.01% | 1215 |
|
|
2021
Q3 | – | Sell |
-51,795
| Closed | -$1.45M | – | 1701 |
|
|
2021
Q2 | $1.45M | Buy |
51,795
+48,723
| +1,586% | +$1.36M | ﹤0.01% | 1117 |
|
|
2021
Q1 | $81K | Sell |
3,072
-53,128
| -95% | -$1.4M | ﹤0.01% | 1311 |
|
|
2020
Q4 | $1.47M | Buy |
+56,200
| New | +$1.47M | ﹤0.01% | 855 |
|
|
2020
Q3 | – | Sell |
-34,500
| Closed | -$874K | – | 1044 |
|
|
2020
Q2 | $874K | Buy |
34,500
+30,800
| +832% | +$780K | 0.01% | 462 |
|
|
2020
Q1 | $82K | Sell |
3,700
-48,300
| -93% | -$1.07M | ﹤0.01% | 645 |
|
|
2019
Q4 | $1.53M | Buy |
+52,000
| New | +$1.53M | 0.01% | 596 |
|