Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Federal Realty Investment Trust FRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
13,097
-25,822
| -66% | -$2.45M | ﹤0.01% | 734 |
|
|
2025
Q1 | $3.81M | Buy |
38,919
+919
| +2% | +$89.9K | 0.01% | 524 |
|
|
2024
Q4 | $4.25M | Sell |
38,000
-42,644
| -53% | -$4.77M | 0.01% | 532 |
|
|
2024
Q3 | $9.27M | Buy |
80,644
+69,144
| +601% | +$7.95M | 0.02% | 376 |
|
|
2024
Q2 | $1.16M | Sell |
11,500
-2,500
| -18% | -$252K | ﹤0.01% | 709 |
|
|
2024
Q1 | $1.43M | Sell |
14,000
-46,270
| -77% | -$4.73M | ﹤0.01% | 576 |
|
|
2023
Q4 | $6.21M | Buy |
60,270
+35,270
| +141% | +$3.63M | 0.02% | 366 |
|
|
2023
Q3 | $2.27M | Buy |
+25,000
| New | +$2.27M | 0.01% | 515 |
|
|
2023
Q1 | – | Sell |
-5,270
| Closed | -$532K | – | 1317 |
|
|
2022
Q4 | $532K | Buy |
+5,270
| New | +$532K | ﹤0.01% | 973 |
|
|
2021
Q4 | – | Sell |
-53,000
| Closed | -$6.25M | – | 1745 |
|
|
2021
Q3 | $6.25M | Sell |
53,000
-81,744
| -61% | -$9.64M | 0.02% | 452 |
|
|
2021
Q2 | $15.8M | Buy |
+134,744
| New | +$15.8M | 0.03% | 309 |
|
|
2021
Q1 | – | Sell |
-116,300
| Closed | -$9.9M | – | 1609 |
|
|
2020
Q4 | $9.9M | Buy |
+116,300
| New | +$9.9M | 0.03% | 355 |
|
|
2020
Q2 | – | Sell |
-5,100
| Closed | -$381K | – | 860 |
|
|
2020
Q1 | $381K | Sell |
5,100
-126,048
| -96% | -$9.42M | ﹤0.01% | 507 |
|
|
2019
Q4 | $16.9M | Buy |
+131,148
| New | +$16.9M | 0.07% | 185 |
|