Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,000
| Closed | -$1.15M | – | 1097 |
|
|
2025
Q1 | $1.15M | Sell |
27,000
-25,000
| -48% | -$1.07M | ﹤0.01% | 714 |
|
|
2024
Q4 | $2.23M | Hold |
52,000
| – | – | ﹤0.01% | 652 |
|
|
2024
Q3 | $2.8M | Buy |
52,000
+49,500
| +1,980% | +$2.66M | 0.01% | 590 |
|
|
2024
Q2 | $113K | Sell |
2,500
-26,500
| -91% | -$1.2M | ﹤0.01% | 838 |
|
|
2024
Q1 | $1.31M | Buy |
+29,000
| New | +$1.31M | ﹤0.01% | 586 |
|
|
2023
Q3 | – | Sell |
-33,425
| Closed | -$1.49M | – | 1045 |
|
|
2023
Q2 | $1.49M | Buy |
+33,425
| New | +$1.49M | 0.01% | 627 |
|
|
2023
Q1 | – | Sell |
-35,509
| Closed | -$1.43M | – | 1271 |
|
|
2022
Q4 | $1.43M | Sell |
35,509
-22,491
| -39% | -$905K | 0.01% | 802 |
|
|
2022
Q3 | $2.32M | Sell |
58,000
-32,795
| -36% | -$1.31M | 0.01% | 627 |
|
|
2022
Q2 | $3.88M | Buy |
90,795
+23,497
| +35% | +$1M | 0.02% | 519 |
|
|
2022
Q1 | $3.5M | Buy |
67,298
+2,298
| +4% | +$120K | 0.01% | 662 |
|
|
2021
Q4 | $3.7M | Sell |
65,000
-2,580
| -4% | -$147K | 0.01% | 710 |
|
|
2021
Q3 | $3.27M | Buy |
67,580
+16,980
| +34% | +$823K | 0.01% | 679 |
|
|
2021
Q2 | $2.34M | Sell |
50,600
-117,900
| -70% | -$5.46M | 0.01% | 948 |
|
|
2021
Q1 | $6.37M | Buy |
+168,500
| New | +$6.37M | 0.02% | 413 |
|
|
2020
Q1 | – | Sell |
-105,300
| Closed | -$3.32M | – | 855 |
|
|
2019
Q4 | $3.32M | Buy |
+105,300
| New | +$3.32M | 0.01% | 471 |
|