Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Kimco Realty KIM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.65M | Sell |
411,720
-74,382
| -15% | -$1.56M | 0.02% | 412 |
|
2025
Q1 | $10.3M | Buy |
486,102
+234,102
| +93% | +$4.97M | 0.02% | 374 |
|
2024
Q4 | $5.9M | Sell |
252,000
-168,000
| -40% | -$3.94M | 0.01% | 478 |
|
2024
Q3 | $9.75M | Buy |
420,000
+338,000
| +412% | +$7.85M | 0.02% | 365 |
|
2024
Q2 | $1.6M | Sell |
82,000
-659,083
| -89% | -$12.8M | ﹤0.01% | 652 |
|
2024
Q1 | $14.5M | Sell |
741,083
-150,446
| -17% | -$2.95M | 0.05% | 212 |
|
2023
Q4 | $19M | Buy |
891,529
+771,029
| +640% | +$16.4M | 0.06% | 184 |
|
2023
Q3 | $2.12M | Buy |
120,500
+50,500
| +72% | +$888K | 0.01% | 528 |
|
2023
Q2 | $1.38M | Buy |
+70,000
| New | +$1.38M | 0.01% | 645 |
|
2023
Q1 | – | Sell |
-22,570
| Closed | -$478K | – | 1364 |
|
2022
Q4 | $478K | Buy |
+22,570
| New | +$478K | ﹤0.01% | 1004 |
|
2022
Q1 | – | Sell |
-202,298
| Closed | -$4.99M | – | 1791 |
|
2021
Q4 | $4.99M | Sell |
202,298
-218,882
| -52% | -$5.4M | 0.01% | 608 |
|
2021
Q3 | $8.74M | Sell |
421,180
-177,437
| -30% | -$3.68M | 0.02% | 366 |
|
2021
Q2 | $12.5M | Buy |
598,617
+110,099
| +23% | +$2.3M | 0.03% | 353 |
|
2021
Q1 | $9.16M | Sell |
488,518
-2,042,214
| -81% | -$38.3M | 0.02% | 350 |
|
2020
Q4 | $38M | Buy |
2,530,732
+1,969,356
| +351% | +$29.6M | 0.1% | 158 |
|
2020
Q3 | $6.32M | Buy |
+561,376
| New | +$6.32M | 0.05% | 208 |
|
2020
Q1 | – | Sell |
-811,300
| Closed | -$16.8M | – | 965 |
|
2019
Q4 | $16.8M | Buy |
+811,300
| New | +$16.8M | 0.07% | 186 |
|