Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Intercure INCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $325K | Hold |
212,500
| – | – | ﹤0.01% | 959 |
|
|
2025
Q1 | $325K | Hold |
212,500
| – | – | ﹤0.01% | 852 |
|
|
2024
Q4 | $325K | Hold |
212,500
| – | – | ﹤0.01% | 857 |
|
|
2024
Q3 | $325K | Hold |
212,500
| – | – | ﹤0.01% | 842 |
|
|
2024
Q2 | $325K | Hold |
212,500
| – | – | ﹤0.01% | 811 |
|
|
2024
Q1 | $325K | Hold |
212,500
| – | – | ﹤0.01% | 710 |
|
|
2023
Q4 | $325K | Hold |
212,500
| – | – | ﹤0.01% | 817 |
|
|
2023
Q3 | $325K | Hold |
212,500
| – | – | ﹤0.01% | 787 |
|
|
2023
Q2 | $385K | Hold |
212,500
| – | – | ﹤0.01% | 902 |
|
|
2023
Q1 | $442K | Hold |
212,500
| – | – | ﹤0.01% | 808 |
|
|
2022
Q4 | $729K | Hold |
212,500
| – | – | ﹤0.01% | 926 |
|
|
2022
Q3 | $961K | Hold |
212,500
| – | – | ﹤0.01% | 908 |
|
|
2022
Q2 | $1.24M | Hold |
212,500
| – | – | 0.01% | 883 |
|
|
2022
Q1 | $1.51M | Hold |
212,500
| – | – | 0.01% | 982 |
|
|
2021
Q4 | $1.37M | Hold |
212,500
| – | – | ﹤0.01% | 1058 |
|
|
2021
Q3 | $1.47M | Buy |
+212,500
| New | +$1.47M | ﹤0.01% | 947 |
|