Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Franklin Street Properties FSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-38,500
| Closed | -$101K | – | 1459 |
|
|
2022
Q3 | $101K | Sell |
38,500
-389,600
| -91% | -$1.02M | ﹤0.01% | 1285 |
|
|
2022
Q2 | $1.79M | Sell |
428,100
-272,300
| -39% | -$1.14M | 0.01% | 790 |
|
|
2022
Q1 | $4.13M | Buy |
700,400
+214,500
| +44% | +$1.27M | 0.01% | 585 |
|
|
2021
Q4 | $2.89M | Buy |
485,900
+18,100
| +4% | +$108K | 0.01% | 798 |
|
|
2021
Q3 | $2.17M | Buy |
467,800
+273,400
| +141% | +$1.27M | 0.01% | 805 |
|
|
2021
Q2 | $1.02M | Buy |
+194,400
| New | +$1.02M | ﹤0.01% | 1200 |
|