Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Sell |
171,061
-18,511
| -10% | -$2.09M | 0.04% | 282 |
|
|
2025
Q1 | $23.2M | Buy |
189,572
+1,272
| +0.7% | +$156K | 0.05% | 261 |
|
|
2024
Q4 | $21.9M | Hold |
188,300
| – | – | 0.05% | 278 |
|
|
2024
Q3 | $23.3M | Buy |
188,300
+70,900
| +60% | +$8.76M | 0.06% | 241 |
|
|
2024
Q2 | $12.8M | Buy |
+117,400
| New | +$12.8M | 0.04% | 242 |
|
|
2023
Q2 | – | Sell |
-1,934
| Closed | -$203K | – | 1206 |
|
|
2023
Q1 | $203K | Sell |
1,934
-2,184
| -53% | -$229K | ﹤0.01% | 942 |
|
|
2022
Q4 | $461K | Sell |
4,118
-3,923
| -49% | -$439K | ﹤0.01% | 1016 |
|
|
2022
Q3 | $960K | Sell |
8,041
-10,176
| -56% | -$1.21M | ﹤0.01% | 909 |
|
|
2022
Q2 | $2.45M | Sell |
18,217
-27,783
| -60% | -$3.74M | 0.01% | 690 |
|
|
2022
Q1 | $7.65M | Buy |
46,000
+19,709
| +75% | +$3.28M | 0.03% | 374 |
|
|
2021
Q4 | $4.7M | Buy |
+26,291
| New | +$4.7M | 0.01% | 633 |
|
|
2021
Q3 | – | Sell |
-68,248
| Closed | -$9.05M | – | 1727 |
|
|
2021
Q2 | $9.05M | Buy |
68,248
+23,569
| +53% | +$3.13M | 0.02% | 429 |
|
|
2021
Q1 | $4.91M | Buy |
44,679
+40,598
| +995% | +$4.46M | 0.01% | 485 |
|
|
2020
Q4 | $408K | Buy |
+4,081
| New | +$408K | ﹤0.01% | 1075 |
|
|
2020
Q3 | – | Sell |
-151,324
| Closed | -$13.8M | – | 1052 |
|
|
2020
Q2 | $13.8M | Buy |
+151,324
| New | +$13.8M | 0.11% | 136 |
|