Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,200
| Closed | -$1.24M | – | 1702 |
|
|
2021
Q4 | $1.24M | Buy |
+11,200
| New | +$1.24M | ﹤0.01% | 1083 |
|
|
2021
Q3 | – | Sell |
-4,500
| Closed | -$355K | – | 1731 |
|
|
2021
Q2 | $355K | Buy |
+4,500
| New | +$355K | ﹤0.01% | 1353 |
|
|
2020
Q2 | – | Sell |
-14,900
| Closed | -$820K | – | 828 |
|
|
2020
Q1 | $820K | Buy |
+14,900
| New | +$820K | 0.01% | 402 |
|