Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s CoStar Group CSGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.1M | Sell |
461,925
-693,952
| -60% | -$55.8M | 0.07% | 195 |
|
|
2025
Q1 | $91.6M | Buy |
1,155,877
+64,927
| +6% | +$5.14M | 0.2% | 104 |
|
|
2024
Q4 | $78.1M | Buy |
1,090,950
+1,013,044
| +1,300% | +$72.5M | 0.16% | 114 |
|
|
2024
Q3 | $5.88M | Buy |
77,906
+40,404
| +108% | +$3.05M | 0.01% | 446 |
|
|
2024
Q2 | $2.78M | Sell |
37,502
-2,498
| -6% | -$185K | 0.01% | 549 |
|
|
2024
Q1 | $3.86M | Sell |
40,000
-50,710
| -56% | -$4.9M | 0.01% | 417 |
|
|
2023
Q4 | $7.93M | Buy |
90,710
+77,710
| +598% | +$6.79M | 0.03% | 328 |
|
|
2023
Q3 | $1,000K | Buy |
+13,000
| New | +$1,000K | ﹤0.01% | 681 |
|
|
2023
Q1 | – | Sell |
-87,819
| Closed | -$6.79M | – | 1268 |
|
|
2022
Q4 | $6.79M | Buy |
87,819
+79,646
| +975% | +$6.16M | 0.03% | 349 |
|
|
2022
Q3 | $569K | Sell |
8,173
-41,340
| -83% | -$2.88M | ﹤0.01% | 1024 |
|
|
2022
Q2 | $2.99M | Buy |
49,513
+47,639
| +2,542% | +$2.88M | 0.01% | 614 |
|
|
2022
Q1 | $125K | Buy |
1,874
+1,564
| +505% | +$104K | ﹤0.01% | 1377 |
|
|
2021
Q4 | $24K | Hold |
310
| – | – | ﹤0.01% | 1560 |
|
|
2021
Q3 | $27K | Sell |
310
-470
| -60% | -$40.9K | ﹤0.01% | 1560 |
|
|
2021
Q2 | $65K | Sell |
780
-15,590
| -95% | -$1.3M | ﹤0.01% | 1602 |
|
|
2021
Q1 | $1.35M | Buy |
16,370
+14,540
| +795% | +$1.19M | ﹤0.01% | 874 |
|
|
2020
Q4 | $169K | Buy |
1,830
+1,680
| +1,120% | +$155K | ﹤0.01% | 1192 |
|
|
2020
Q3 | $13K | Sell |
150
-1,000
| -87% | -$86.7K | ﹤0.01% | 983 |
|
|
2020
Q2 | $82K | Buy |
1,150
+830
| +259% | +$59.2K | ﹤0.01% | 659 |
|
|
2020
Q1 | $19K | Buy |
+320
| New | +$19K | ﹤0.01% | 738 |
|