Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s First Industrial Realty Trust FR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.78M | Buy |
120,000
+87,700
| +272% | +$4.22M | 0.01% | 479 |
|
|
2025
Q1 | $1.74M | Buy |
32,300
+8,872
| +38% | +$479K | ﹤0.01% | 644 |
|
|
2024
Q4 | $1.17M | Buy |
+23,428
| New | +$1.17M | ﹤0.01% | 778 |
|
|
2024
Q3 | – | Sell |
-500,000
| Closed | -$23.8M | – | 1051 |
|
|
2024
Q2 | $23.8M | Buy |
+500,000
| New | +$23.8M | 0.07% | 164 |
|
|
2023
Q1 | – | Sell |
-45,000
| Closed | -$2.17M | – | 1315 |
|
|
2022
Q4 | $2.17M | Sell |
45,000
-46,121
| -51% | -$2.23M | 0.01% | 693 |
|
|
2022
Q3 | $4.08M | Buy |
91,121
+2,321
| +3% | +$104K | 0.02% | 443 |
|
|
2022
Q2 | $4.22M | Hold |
88,800
| – | – | 0.02% | 486 |
|
|
2022
Q1 | $5.5M | Sell |
88,800
-3,200
| -3% | -$198K | 0.02% | 460 |
|
|
2021
Q4 | $6.09M | Buy |
92,000
+31,140
| +51% | +$2.06M | 0.01% | 538 |
|
|
2021
Q3 | $3.17M | Sell |
60,860
-19,925
| -25% | -$1.04M | 0.01% | 693 |
|
|
2021
Q2 | $4.22M | Sell |
80,785
-21,292
| -21% | -$1.11M | 0.01% | 707 |
|
|
2021
Q1 | $4.67M | Buy |
102,077
+60,477
| +145% | +$2.77M | 0.01% | 504 |
|
|
2020
Q4 | $1.75M | Buy |
41,600
+1,600
| +4% | +$67.4K | ﹤0.01% | 796 |
|
|
2020
Q3 | $1.59M | Buy |
+40,000
| New | +$1.59M | 0.01% | 403 |
|
|
2020
Q2 | – | Sell |
-18,150
| Closed | -$603K | – | 859 |
|
|
2020
Q1 | $603K | Sell |
18,150
-9,400
| -34% | -$312K | 0.01% | 451 |
|
|
2019
Q4 | $1.14M | Buy |
+27,550
| New | +$1.14M | ﹤0.01% | 657 |
|