Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Kilroy Realty KRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-27,540
| Closed | -$829K | – | 1132 |
|
|
2023
Q2 | $829K | Sell |
27,540
-2,225
| -7% | -$67K | ﹤0.01% | 782 |
|
|
2023
Q1 | $964K | Buy |
29,765
+23,400
| +368% | +$758K | 0.01% | 699 |
|
|
2022
Q4 | $246K | Sell |
6,365
-1,592
| -20% | -$61.6K | ﹤0.01% | 1104 |
|
|
2022
Q3 | $335K | Sell |
7,957
-54,522
| -87% | -$2.3M | ﹤0.01% | 1116 |
|
|
2022
Q2 | $3.27M | Buy |
62,479
+55,281
| +768% | +$2.89M | 0.01% | 588 |
|
|
2022
Q1 | $550K | Sell |
7,198
-94,554
| -93% | -$7.22M | ﹤0.01% | 1209 |
|
|
2021
Q4 | $6.76M | Sell |
101,752
-14,599
| -13% | -$970K | 0.01% | 508 |
|
|
2021
Q3 | $7.7M | Sell |
116,351
-40,100
| -26% | -$2.66M | 0.02% | 400 |
|
|
2021
Q2 | $10.9M | Buy |
156,451
+82,151
| +111% | +$5.72M | 0.02% | 385 |
|
|
2021
Q1 | $4.88M | Sell |
74,300
-44,055
| -37% | -$2.89M | 0.01% | 489 |
|
|
2020
Q4 | $6.79M | Buy |
118,355
+64,355
| +119% | +$3.69M | 0.02% | 444 |
|
|
2020
Q3 | $2.81M | Hold |
54,000
| – | – | 0.02% | 308 |
|
|
2020
Q2 | $3.17M | Buy |
+54,000
| New | +$3.17M | 0.03% | 275 |
|