Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-690,496
| Closed | -$9.76M | – | 1006 |
|
|
2024
Q3 | $9.76M | Buy |
+690,496
| New | +$9.76M | 0.02% | 364 |
|
|
2023
Q4 | – | Sell |
-85,301
| Closed | -$1.5M | – | 1031 |
|
|
2023
Q3 | $1.5M | Buy |
+85,301
| New | +$1.5M | 0.01% | 600 |
|
|
2022
Q1 | – | Sell |
-404
| Closed | -$13K | – | 1707 |
|
|
2021
Q4 | $13K | Buy |
+404
| New | +$13K | ﹤0.01% | 1596 |
|
|
2021
Q1 | – | Sell |
-88,750
| Closed | -$1.71M | – | 1568 |
|
|
2020
Q4 | $1.71M | Buy |
+88,750
| New | +$1.71M | ﹤0.01% | 805 |
|