Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,000
| Closed | -$1.51M | – | 942 |
|
|
2023
Q4 | $1.51M | Sell |
20,000
-10,000
| -33% | -$757K | 0.01% | 674 |
|
|
2023
Q3 | $1.88M | Buy |
+30,000
| New | +$1.88M | 0.01% | 558 |
|
|
2022
Q2 | – | Sell |
-184
| Closed | -$16K | – | 1579 |
|
|
2022
Q1 | $16K | Hold |
184
| – | – | ﹤0.01% | 1555 |
|
|
2021
Q4 | $17K | Sell |
184
-5,900
| -97% | -$545K | ﹤0.01% | 1579 |
|
|
2021
Q3 | $510K | Buy |
6,084
+5,900
| +3,207% | +$495K | ﹤0.01% | 1187 |
|
|
2021
Q2 | $15K | Hold |
184
| – | – | ﹤0.01% | 1704 |
|
|
2021
Q1 | $12K | Buy |
+184
| New | +$12K | ﹤0.01% | 1440 |
|