Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,373
| Closed | -$372K | – | 1441 |
|
|
2022
Q3 | $372K | Sell |
10,373
-17,522
| -63% | -$628K | ﹤0.01% | 1104 |
|
|
2022
Q2 | $1.31M | Sell |
27,895
-58,374
| -68% | -$2.74M | 0.01% | 872 |
|
|
2022
Q1 | $4.72M | Sell |
86,269
-2,296
| -3% | -$126K | 0.02% | 537 |
|
|
2021
Q4 | $4.21M | Buy |
+88,565
| New | +$4.21M | 0.01% | 675 |
|
|
2021
Q2 | – | Sell |
-1,883
| Closed | -$88K | – | 1818 |
|
|
2021
Q1 | $88K | Buy |
+1,883
| New | +$88K | ﹤0.01% | 1303 |
|