Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s JBG SMITH JBGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,117
| Closed | -$92.1K | – | 1279 |
|
|
2023
Q1 | $92.1K | Buy |
6,117
+2,426
| +66% | +$36.5K | ﹤0.01% | 1052 |
|
|
2022
Q4 | $70.1K | Buy |
+3,691
| New | +$70.1K | ﹤0.01% | 1213 |
|
|
2022
Q3 | – | Sell |
-6,104
| Closed | -$144K | – | 1572 |
|
|
2022
Q2 | $144K | Sell |
6,104
-34,308
| -85% | -$809K | ﹤0.01% | 1253 |
|
|
2022
Q1 | $1.18M | Buy |
+40,412
| New | +$1.18M | ﹤0.01% | 1063 |
|
|
2021
Q4 | – | Sell |
-44,993
| Closed | -$1.33M | – | 1783 |
|
|
2021
Q3 | $1.33M | Buy |
+44,993
| New | +$1.33M | ﹤0.01% | 983 |
|
|
2021
Q2 | – | Sell |
-533
| Closed | -$17K | – | 1849 |
|
|
2021
Q1 | $17K | Sell |
533
-126,967
| -100% | -$4.05M | ﹤0.01% | 1424 |
|
|
2020
Q4 | $3.99M | Buy |
+127,500
| New | +$3.99M | 0.01% | 552 |
|
|
2020
Q2 | – | Sell |
-2,613
| Closed | -$83K | – | 894 |
|
|
2020
Q1 | $83K | Buy |
+2,613
| New | +$83K | ﹤0.01% | 644 |
|