Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.4K | Sell |
2,000
-16,500
| -89% | -$712K | ﹤0.01% | 1016 |
|
|
2025
Q1 | $789K | Sell |
18,500
-11,624
| -39% | -$496K | ﹤0.01% | 761 |
|
|
2024
Q4 | $1.23M | Buy |
+30,124
| New | +$1.23M | ﹤0.01% | 767 |
|
|
2023
Q2 | – | Sell |
-25,007
| Closed | -$1.1M | – | 1328 |
|
|
2023
Q1 | $1.1M | Buy |
25,007
+6,292
| +34% | +$278K | 0.01% | 671 |
|
|
2022
Q4 | $856K | Buy |
+18,715
| New | +$856K | ﹤0.01% | 911 |
|
|
2022
Q3 | – | Sell |
-45,152
| Closed | -$1.94M | – | 1603 |
|
|
2022
Q2 | $1.94M | Buy |
+45,152
| New | +$1.94M | 0.01% | 766 |
|
|
2021
Q4 | – | Sell |
-71,440
| Closed | -$3.09M | – | 1825 |
|
|
2021
Q3 | $3.09M | Sell |
71,440
-141,264
| -66% | -$6.1M | 0.01% | 704 |
|
|
2021
Q2 | $9.97M | Buy |
212,704
+155,174
| +270% | +$7.27M | 0.02% | 403 |
|
|
2021
Q1 | $2.54M | Buy |
+57,530
| New | +$2.54M | 0.01% | 672 |
|
|
2020
Q1 | – | Sell |
-55,000
| Closed | -$2.95M | – | 1009 |
|
|
2019
Q4 | $2.95M | Buy |
+55,000
| New | +$2.95M | 0.01% | 482 |
|