Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Kite Realty KRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-68,582
| Closed | -$1.56M | – | 1696 |
|
|
2022
Q1 | $1.56M | Sell |
68,582
-18,064
| -21% | -$411K | 0.01% | 968 |
|
|
2021
Q4 | $1.89M | Sell |
86,646
-115,354
| -57% | -$2.51M | ﹤0.01% | 947 |
|
|
2021
Q3 | $4.11M | Sell |
202,000
-65,300
| -24% | -$1.33M | 0.01% | 597 |
|
|
2021
Q2 | $5.88M | Buy |
267,300
+61,720
| +30% | +$1.36M | 0.01% | 566 |
|
|
2021
Q1 | $3.97M | Sell |
205,580
-457,200
| -69% | -$8.82M | 0.01% | 543 |
|
|
2020
Q4 | $9.92M | Buy |
662,780
+424,780
| +178% | +$6.35M | 0.03% | 354 |
|
|
2020
Q3 | $2.76M | Buy |
+238,000
| New | +$2.76M | 0.02% | 311 |
|