Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Jones Lang LaSalle JLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,603
| Closed | -$242K | – | 1507 |
|
|
2022
Q3 | $242K | Sell |
1,603
-1,133
| -41% | -$171K | ﹤0.01% | 1169 |
|
|
2022
Q2 | $478K | Buy |
2,736
+1,133
| +71% | +$198K | ﹤0.01% | 1076 |
|
|
2022
Q1 | $384K | Sell |
1,603
-35,824
| -96% | -$8.58M | ﹤0.01% | 1252 |
|
|
2021
Q4 | $10.1M | Buy |
+37,427
| New | +$10.1M | 0.02% | 414 |
|
|
2020
Q1 | – | Sell |
-15,000
| Closed | -$2.61M | – | 960 |
|
|
2019
Q4 | $2.61M | Buy |
+15,000
| New | +$2.61M | 0.01% | 498 |
|