Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Lennar Class B LEN.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Hold |
134,972
| – | – | 0.03% | 339 |
|
|
2025
Q1 | $14.7M | Sell |
134,972
-7,020
| -5% | -$766K | 0.03% | 329 |
|
|
2024
Q4 | $17.8M | Sell |
141,992
-8,100
| -5% | -$1.02M | 0.04% | 307 |
|
|
2024
Q3 | $24.7M | Hold |
150,092
| – | – | 0.06% | 235 |
|
|
2024
Q2 | $19.9M | Sell |
150,092
-22,538
| -13% | -$2.99M | 0.06% | 178 |
|
|
2024
Q1 | $25.3M | Sell |
172,630
-42,693
| -20% | -$6.26M | 0.09% | 147 |
|
|
2023
Q4 | $27.4M | Hold |
215,323
| – | – | 0.09% | 137 |
|
|
2023
Q3 | $20.9M | Sell |
215,323
-2,578
| -1% | -$251K | 0.09% | 135 |
|
|
2023
Q2 | $23.4M | Sell |
217,901
-3,355
| -2% | -$360K | 0.1% | 156 |
|
|
2023
Q1 | $18.8M | Buy |
221,256
+255
| +0.1% | +$21.6K | 0.1% | 138 |
|
|
2022
Q4 | $15.7M | Sell |
221,001
-22,629
| -9% | -$1.61M | 0.08% | 199 |
|
|
2022
Q3 | $13.8M | Sell |
243,630
-64,955
| -21% | -$3.67M | 0.07% | 156 |
|
|
2022
Q2 | $17.2M | Buy |
308,585
+1,240
| +0.4% | +$69.2K | 0.08% | 163 |
|
|
2022
Q1 | $20M | Buy |
307,345
+45,657
| +17% | +$2.97M | 0.07% | 181 |
|
|
2021
Q4 | $23.8M | Sell |
261,688
-20,337
| -7% | -$1.85M | 0.05% | 248 |
|
|
2021
Q3 | $20.8M | Sell |
282,025
-1,929
| -0.7% | -$142K | 0.05% | 226 |
|
|
2021
Q2 | $22M | Buy |
283,954
+2,788
| +1% | +$216K | 0.05% | 258 |
|
|
2021
Q1 | $22M | Sell |
281,166
-354
| -0.1% | -$27.7K | 0.05% | 214 |
|
|
2020
Q4 | $16.4M | Sell |
281,520
-36,625
| -12% | -$2.13M | 0.04% | 259 |
|
|
2020
Q3 | $19.9M | Hold |
318,145
| – | – | 0.15% | 100 |
|
|
2020
Q2 | $13.9M | Hold |
318,145
| – | – | 0.11% | 135 |
|
|
2020
Q1 | $8.75M | Sell |
318,145
-252
| -0.1% | -$6.93K | 0.09% | 147 |
|
|
2019
Q4 | $13.5M | Buy |
+318,397
| New | +$13.5M | 0.06% | 221 |
|