Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Innovative Industrial Properties IIPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,400
| Closed | -$2.36M | – | 1023 |
|
|
2023
Q4 | $2.36M | Buy |
+23,400
| New | +$2.36M | 0.01% | 590 |
|
|
2022
Q2 | – | Sell |
-44
| Closed | -$9K | – | 1683 |
|
|
2022
Q1 | $9K | Sell |
44
-3,039
| -99% | -$622K | ﹤0.01% | 1601 |
|
|
2021
Q4 | $811K | Buy |
3,083
+3,039
| +6,907% | +$799K | ﹤0.01% | 1165 |
|
|
2021
Q3 | $10K | Hold |
44
| – | – | ﹤0.01% | 1600 |
|
|
2021
Q2 | $8K | Sell |
44
-30,000
| -100% | -$5.45M | ﹤0.01% | 1746 |
|
|
2021
Q1 | $5.41M | Sell |
30,044
-12,286
| -29% | -$2.21M | 0.01% | 449 |
|
|
2020
Q4 | $7.75M | Buy |
+42,330
| New | +$7.75M | 0.02% | 419 |
|