Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Cousins Properties CUZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-34,899
| Closed | -$815K | – | 1425 |
|
|
2022
Q3 | $815K | Buy |
34,899
+10,671
| +44% | +$249K | ﹤0.01% | 944 |
|
|
2022
Q2 | $708K | Sell |
24,228
-277
| -1% | -$8.1K | ﹤0.01% | 1021 |
|
|
2022
Q1 | $987K | Buy |
24,505
+14,450
| +144% | +$582K | ﹤0.01% | 1126 |
|
|
2021
Q4 | $405K | Sell |
10,055
-20,452
| -67% | -$824K | ﹤0.01% | 1258 |
|
|
2021
Q3 | $1.14M | Buy |
+30,507
| New | +$1.14M | ﹤0.01% | 1033 |
|
|
2020
Q4 | – | Sell |
-57,499
| Closed | -$1.64M | – | 1492 |
|
|
2020
Q3 | $1.64M | Buy |
+57,499
| New | +$1.64M | 0.01% | 397 |
|