Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Anywhere Real Estate HOUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-109,000
| Closed | -$884K | – | 1483 |
|
|
2022
Q3 | $884K | Hold |
109,000
| – | – | ﹤0.01% | 933 |
|
|
2022
Q2 | $1.07M | Sell |
109,000
-64,300
| -37% | -$632K | ﹤0.01% | 923 |
|
|
2022
Q1 | $2.72M | Buy |
173,300
+64,300
| +59% | +$1.01M | 0.01% | 766 |
|
|
2021
Q4 | $1.83M | Sell |
109,000
-320,000
| -75% | -$5.38M | ﹤0.01% | 954 |
|
|
2021
Q3 | $7.53M | Buy |
429,000
+320,000
| +294% | +$5.61M | 0.02% | 404 |
|
|
2021
Q2 | $1.99M | Buy |
+109,000
| New | +$1.99M | ﹤0.01% | 1011 |
|
|
2021
Q1 | – | Sell |
-513,477
| Closed | -$6.74M | – | 1630 |
|
|
2020
Q4 | $6.74M | Buy |
513,477
+282,977
| +123% | +$3.71M | 0.02% | 445 |
|
|
2020
Q3 | $2.18M | Buy |
+230,500
| New | +$2.18M | 0.02% | 351 |
|
|
2020
Q1 | – | Sell |
-1,314,000
| Closed | -$12.7M | – | 932 |
|
|
2019
Q4 | $12.7M | Buy |
+1,314,000
| New | +$12.7M | 0.05% | 230 |
|