Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Colliers International CIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-58,000
| Closed | -$6.48M | – | 1019 |
|
|
2024
Q2 | $6.48M | Hold |
58,000
| – | – | 0.02% | 364 |
|
|
2024
Q1 | $7.09M | Buy |
+58,000
| New | +$7.09M | 0.02% | 308 |
|
|
2022
Q3 | – | Sell |
-15,307
| Closed | -$1.68M | – | 1492 |
|
|
2022
Q2 | $1.68M | Sell |
15,307
-5,000
| -25% | -$548K | 0.01% | 806 |
|
|
2022
Q1 | $2.65M | Buy |
20,307
+11,000
| +118% | +$1.43M | 0.01% | 775 |
|
|
2021
Q4 | $1.39M | Buy |
+9,307
| New | +$1.39M | ﹤0.01% | 1055 |
|
|
2020
Q2 | – | Sell |
-213
| Closed | -$10K | – | 824 |
|
|
2020
Q1 | $10K | Buy |
+213
| New | +$10K | ﹤0.01% | 757 |
|