Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s McGrath RentCorp MGRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,000
| Closed | -$2.74M | – | 1090 |
|
|
2024
Q3 | $2.74M | Hold |
26,000
| – | – | 0.01% | 595 |
|
|
2024
Q2 | $2.77M | Hold |
26,000
| – | – | 0.01% | 551 |
|
|
2024
Q1 | $3.21M | Buy |
+26,000
| New | +$3.21M | 0.01% | 448 |
|
|
2022
Q1 | – | Sell |
-17,000
| Closed | -$1.36M | – | 1806 |
|
|
2021
Q4 | $1.36M | Buy |
+17,000
| New | +$1.36M | ﹤0.01% | 1060 |
|
|
2021
Q2 | – | Sell |
-4,829
| Closed | -$389K | – | 1875 |
|
|
2021
Q1 | $389K | Sell |
4,829
-6,271
| -56% | -$505K | ﹤0.01% | 1091 |
|
|
2020
Q4 | $745K | Hold |
11,100
| – | – | ﹤0.01% | 1005 |
|
|
2020
Q3 | $661K | Buy |
11,100
+4,900
| +79% | +$292K | 0.01% | 552 |
|
|
2020
Q2 | $335K | Hold |
6,200
| – | – | ﹤0.01% | 561 |
|
|
2020
Q1 | $325K | Buy |
+6,200
| New | +$325K | ﹤0.01% | 536 |
|